REXLot Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00555 | 2000-09-28 | 2019-03-29 | 2021-05-10 |
CCASS holding changes from 2010-11-26 to 2010-11-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,909,341,674 | 15,569,210 | 24.65 | 0.20 | 2010-11-29 | |
| 2 | B01748 | COL SECURITIES (HK) LTD | 12,000,000 | 12,000,000 | 0.15 | 0.15 | 2010-11-29 | |
| 3 | B01138 | CLSA LTD | 148,250,000 | 5,800,000 | 1.91 | 0.07 | 2010-11-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 508,413,966 | 4,249,034 | 6.56 | 0.05 | 2010-11-29 | |
| 5 | C00010 | CITIBANK N.A. | 396,695,391 | 2,126,786 | 5.12 | 0.03 | 2010-11-29 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,200,000 | 825,000 | 0.04 | 0.01 | 2010-11-29 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,050,000 | 800,000 | 0.17 | 0.01 | 2010-11-29 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,575,000 | 375,000 | 0.08 | 0.00 | 2010-11-29 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,275,000 | 350,000 | 0.04 | 0.00 | 2010-11-29 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,075,000 | 200,000 | 0.13 | 0.00 | 2010-11-29 | |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-11-29 | |
| 12 | B01677 | ANUENUE SECURITIES LTD | 325,000 | 150,000 | 0.00 | 0.00 | 2010-11-29 | |
| 13 | C00093 | BNP PARIBAS | 186,550,235 | 150,000 | 2.41 | 0.00 | 2010-11-29 | |
| 14 | B01521 | CHAN NGOK MING SECURITIES LTD | 125,000 | 100,000 | 0.00 | 0.00 | 2010-11-29 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2010-11-29 | |
| 16 | B01458 | YICKO SECURITIES LTD | 625,000 | 100,000 | 0.01 | 0.00 | 2010-11-29 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,925,000 | 75,000 | 0.02 | 0.00 | 2010-11-29 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 3,300,000 | 75,000 | 0.04 | 0.00 | 2010-11-29 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 711,722 | 75,000 | 0.01 | 0.00 | 2010-11-29 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2010-11-29 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 800,000 | 50,000 | 0.01 | 0.00 | 2010-11-29 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,772,020 | 50,000 | 1.82 | 0.00 | 2010-11-29 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 225,000 | 50,000 | 0.00 | 0.00 | 2010-11-29 | |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 175,000 | 50,000 | 0.00 | 0.00 | 2010-11-29 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 125,000 | 50,000 | 0.00 | 0.00 | 2010-11-29 | |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2010-11-29 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 475,000 | 25,000 | 0.01 | 0.00 | 2010-11-29 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 300,000 | 25,000 | 0.00 | 0.00 | 2010-11-29 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,000,000 | 25,000 | 0.12 | 0.00 | 2010-11-29 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 225,000 | 25,000 | 0.00 | 0.00 | 2010-11-29 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,400,000 | 25,000 | 0.15 | 0.00 | 2010-11-29 | |
| 32 | B01802 | REDFORD SECURITIES LTD | 375,000 | 25,000 | 0.00 | 0.00 | 2010-11-29 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 175,000 | 25,000 | 0.00 | 0.00 | 2010-11-29 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 175,000 | 25,000 | 0.00 | 0.00 | 2010-11-29 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 18,631 | -820 | 0.00 | -0.00 | 2010-11-29 | |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 375,000 | -25,000 | 0.00 | -0.00 | 2010-11-29 | |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2010-11-29 | |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 900,000 | -25,000 | 0.01 | -0.00 | 2010-11-29 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2010-11-29 | |
| 40 | B01638 | KILMOREY SECURITIES LTD | 50,000 | -25,000 | 0.00 | -0.00 | 2010-11-29 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 900,000 | -25,000 | 0.01 | -0.00 | 2010-11-29 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 675,000 | -25,000 | 0.01 | -0.00 | 2010-11-29 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,875,000 | -25,000 | 0.06 | -0.00 | 2010-11-29 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,000 | -25,000 | 0.00 | -0.00 | 2010-11-29 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 75,000 | -25,000 | 0.00 | -0.00 | 2010-11-29 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 300,000 | -25,000 | 0.00 | -0.00 | 2010-11-29 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 75,000 | -25,000 | 0.00 | -0.00 | 2010-11-29 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,275,000 | -25,000 | 0.02 | -0.00 | 2010-11-29 | |
| 49 | B01434 | BEEVEST SECURITIES LTD | 125,000 | -50,000 | 0.00 | -0.00 | 2010-11-29 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 1,200,000 | -50,000 | 0.02 | -0.00 | 2010-11-29 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,425,000 | -50,000 | 0.20 | -0.00 | 2010-11-29 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 5,500,000 | -50,000 | 0.07 | -0.00 | 2010-11-29 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,025,000 | -50,000 | 0.03 | -0.00 | 2010-11-29 | |
| 54 | B01528 | EAA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-11-29 | |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 1,200,000 | -50,000 | 0.02 | -0.00 | 2010-11-29 | |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-11-29 | |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-11-29 | |
| 58 | B01705 | HENIK SECURITIES LTD | 125,000 | -50,000 | 0.00 | -0.00 | 2010-11-29 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2010-11-29 | |
| 60 | B01698 | LUEN SING SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2010-11-29 | |
| 61 | B01831 | NERICO BROTHERS LTD | 75,000 | -50,000 | 0.00 | -0.00 | 2010-11-29 | |
| 62 | B01664 | ROOFER SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-11-29 | |
| 63 | B01708 | ROSA SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-11-29 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 3,200,000 | -50,000 | 0.04 | -0.00 | 2010-11-29 | |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2010-11-29 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,100,000 | -75,000 | 0.09 | -0.00 | 2010-11-29 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,575,000 | -75,000 | 0.99 | -0.00 | 2010-11-29 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 400,000 | -75,000 | 0.01 | -0.00 | 2010-11-29 | |
| 69 | B01450 | DL BROKERAGE LTD | 325,000 | -75,000 | 0.00 | -0.00 | 2010-11-29 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 725,000 | -75,000 | 0.01 | -0.00 | 2010-11-29 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 425,000 | -75,000 | 0.01 | -0.00 | 2010-11-29 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 1,825,000 | -75,000 | 0.02 | -0.00 | 2010-11-29 | |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 350,000 | -75,000 | 0.00 | -0.00 | 2010-11-29 | |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,125,000 | -75,000 | 0.01 | -0.00 | 2010-11-29 | |
| 75 | B01290 | SPS SECURITIES LTD | 1,700,000 | -75,000 | 0.02 | -0.00 | 2010-11-29 | |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -75,000 | 0.00 | -0.00 | 2010-11-29 | |
| 77 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2010-11-29 | |
| 78 | B01538 | MORTON SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2010-11-29 | |
| 79 | B01662 | BOKHARY SECURITIES LTD | 700,000 | -125,000 | 0.01 | -0.00 | 2010-11-29 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 375,000 | -125,000 | 0.00 | -0.00 | 2010-11-29 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 1,625,000 | -125,000 | 0.02 | -0.00 | 2010-11-29 | |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | -125,000 | 0.00 | -0.00 | 2010-11-29 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,400,000 | -150,000 | 0.07 | -0.00 | 2010-11-29 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 3,000,000 | -150,000 | 0.04 | -0.00 | 2010-11-29 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 1,550,000 | -150,000 | 0.02 | -0.00 | 2010-11-29 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,200,000 | -150,000 | 0.18 | -0.00 | 2010-11-29 | |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 125,000 | -150,000 | 0.00 | -0.00 | 2010-11-29 | |
| 88 | B01460 | BERICH BROKERAGE LTD | 400,000 | -200,000 | 0.01 | -0.00 | 2010-11-29 | |
| 89 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-11-29 | |
| 90 | B01457 | MARS SECURITIES CO LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2010-11-29 | |
| 91 | B01569 | TANG PING KONG LTD | 125,000 | -200,000 | 0.00 | -0.00 | 2010-11-29 | |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 1,275,000 | -225,000 | 0.02 | -0.00 | 2010-11-29 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,425,000 | -250,000 | 0.04 | -0.00 | 2010-11-29 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 6,800,000 | -275,000 | 0.09 | -0.00 | 2010-11-29 | |
| 95 | B01729 | GRIT SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2010-11-29 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,800,000 | -325,000 | 0.13 | -0.00 | 2010-11-29 | |
| 97 | B01209 | MASON SECURITIES LTD | 12,225,000 | -325,000 | 0.16 | -0.00 | 2010-11-29 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,300,000 | -325,000 | 0.02 | -0.00 | 2010-11-29 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 5,500,000 | -350,000 | 0.07 | -0.00 | 2010-11-29 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,234,420 | -369,210 | 1.76 | -0.00 | 2010-11-29 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,350,000 | -375,000 | 0.15 | -0.00 | 2010-11-29 | |
| 102 | B01340 | LEHIN SECURITIES LTD | 586,845 | -400,000 | 0.01 | -0.01 | 2010-11-29 | |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,100,000 | -400,000 | 0.04 | -0.01 | 2010-11-29 | |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,815,000 | -400,000 | 0.53 | -0.01 | 2010-11-29 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,650,000 | -450,000 | 0.18 | -0.01 | 2010-11-29 | |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,825,000 | -450,000 | 0.04 | -0.01 | 2010-11-29 | |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 5,500,000 | -450,000 | 0.07 | -0.01 | 2010-11-29 | |
| 108 | B01130 | BOCI SECURITIES LTD | 35,550,000 | -475,000 | 0.46 | -0.01 | 2010-11-29 | |
| 109 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,625,000 | -500,000 | 0.05 | -0.01 | 2010-11-29 | |
| 110 | B01183 | CHONG HING SECURITIES LTD | 16,375,000 | -500,000 | 0.21 | -0.01 | 2010-11-29 | |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 375,000 | -550,000 | 0.00 | -0.01 | 2010-11-29 | |
| 112 | B01184 | QUAM SECURITIES LTD | 4,850,000 | -575,000 | 0.06 | -0.01 | 2010-11-29 | |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 15,575,000 | -700,000 | 0.20 | -0.01 | 2010-11-29 | |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,225,000 | -750,000 | 0.13 | -0.01 | 2010-11-29 | |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,025,000 | -800,000 | 0.05 | -0.01 | 2010-11-29 | |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,604,000 | -825,000 | 0.07 | -0.01 | 2010-11-29 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,977,185,222 | -1,025,000 | 25.52 | -0.01 | 2010-11-29 | |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,600,000 | -1,375,000 | 0.15 | -0.02 | 2010-11-29 | |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 1,750,000 | -1,400,000 | 0.02 | -0.02 | 2010-11-29 | |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,425,000 | -1,450,000 | 0.55 | -0.02 | 2010-11-29 | |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,200,000 | -1,475,000 | 0.27 | -0.02 | 2010-11-29 | |
| 122 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | -1,500,000 | 0.00 | -0.02 | 2010-11-29 | |
| 123 | B01610 | KGI ASIA LTD | 11,600,000 | -2,875,000 | 0.15 | -0.04 | 2010-11-29 | |
| 124 | B01407 | WIN WONG SECURITIES LTD | 1,300,000 | -3,050,000 | 0.02 | -0.04 | 2010-11-29 | |
| 125 | B01410 | WINGS SECURITIES (HK) LTD | 359,980,635 | -4,000,000 | 4.65 | -0.05 | 2010-11-29 | |
| 126 | B01607 | RHB SECURITIES HONG KONG LTD | 15,250,000 | -4,850,000 | 0.20 | -0.06 | 2010-11-29 | |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,275,000 | -5,175,000 | 1.73 | -0.07 | 2010-11-29 | |
| 127 | Total changed named holdings | 6,454,759,761 | 100,000 | 83.32 | 0.00 | |||
| 167 | Unchanged named holdings | 625,539,188 | 0 | 8.07 | 0.00 | |||
| 294 | Total named holdings | 7,080,298,949 | 100,000 | 91.39 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,800,000 | -100,000 | 0.06 | -0.00 | |||
| 304 | Total securities in CCASS | 7,085,098,949 | 0 | 91.45 | 0.00 | |||
| Securities not in CCASS | 662,076,051 | 0 | 8.55 | 0.00 | ||||
| Issued securities | 7,747,175,000 | 0 | 100.00 | 0.00 | 16-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-25 |
| Volume | 89,675,820 |
| Turnover | 78,800,480 |
| Average price | 0.879 |
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