Hunlicar Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08036 | 2013-09-09 | 2016-03-29 | 2016-03-30 | |
| HK Main | 03638 | 2016-03-30 |
CCASS holding changes from 2014-12-01 to 2014-12-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,393,000 | 384,000 | 1.29 | 0.15 | 2014-12-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,287,000 | 297,000 | 2.76 | 0.11 | 2014-12-02 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 246,000 | 243,000 | 0.09 | 0.09 | 2014-12-02 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 294,000 | 102,000 | 0.11 | 0.04 | 2014-12-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 261,000 | 96,000 | 0.10 | 0.04 | 2014-12-02 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 75,000 | 75,000 | 0.03 | 0.03 | 2014-12-02 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,000 | 69,000 | 0.03 | 0.03 | 2014-12-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,226,000 | 48,000 | 0.46 | 0.02 | 2014-12-02 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 141,000 | 39,000 | 0.05 | 0.01 | 2014-12-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 180,000 | 30,000 | 0.07 | 0.01 | 2014-12-02 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | 30,000 | 0.01 | 0.01 | 2014-12-02 | |
| 12 | B01716 | ORIENT SECURITIES LTD | 111,000 | 24,000 | 0.04 | 0.01 | 2014-12-02 | |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 25,496,000 | 24,000 | 9.66 | 0.01 | 2014-12-02 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 238,000 | 21,000 | 0.09 | 0.01 | 2014-12-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,000 | 21,000 | 0.01 | 0.01 | 2014-12-02 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 84,000 | 18,000 | 0.03 | 0.01 | 2014-12-02 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 399,000 | 18,000 | 0.15 | 0.01 | 2014-12-02 | |
| 18 | B01831 | NERICO BROTHERS LTD | 153,000 | 18,000 | 0.06 | 0.01 | 2014-12-02 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2014-12-02 | |
| 20 | B01610 | KGI ASIA LTD | 4,602,000 | 12,000 | 1.74 | 0.00 | 2014-12-02 | |
| 21 | B01927 | KINGKEY SECURITIES GROUP LTD | 542,000 | 12,000 | 0.21 | 0.00 | 2014-12-02 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,000 | 9,000 | 0.04 | 0.00 | 2014-12-02 | |
| 23 | B01928 | ENHANCED SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2014-12-02 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 198,000 | 9,000 | 0.08 | 0.00 | 2014-12-02 | |
| 25 | B01416 | VC BROKERAGE LTD | 2,009,000 | 9,000 | 0.76 | 0.00 | 2014-12-02 | |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-12-02 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-12-02 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 441,000 | 6,000 | 0.17 | 0.00 | 2014-12-02 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,000 | 6,000 | 0.01 | 0.00 | 2014-12-02 | |
| 30 | B01740 | WIN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-12-02 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2014-12-02 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 3,000 | 0.00 | 0.00 | 2014-12-02 | |
| 33 | B01717 | GOLDIN EQUITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-12-02 | |
| 34 | B01184 | QUAM SECURITIES LTD | 57,000 | 3,000 | 0.02 | 0.00 | 2014-12-02 | |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 21,000 | 3,000 | 0.01 | 0.00 | 2014-12-02 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,955,000 | -3,000 | 1.12 | -0.00 | 2014-12-02 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2014-12-02 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2014-12-02 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 123,000 | -6,000 | 0.05 | -0.00 | 2014-12-02 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 513,000 | -6,000 | 0.19 | -0.00 | 2014-12-02 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2014-12-02 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,000 | -9,000 | 0.01 | -0.00 | 2014-12-02 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -12,000 | 0.01 | -0.00 | 2014-12-02 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -12,000 | 0.02 | -0.00 | 2014-12-02 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | -12,000 | 0.03 | -0.00 | 2014-12-02 | |
| 46 | B01130 | BOCI SECURITIES LTD | 5,454,000 | -24,000 | 2.07 | -0.01 | 2014-12-02 | |
| 47 | B01945 | INTEGRITY SECURITIES LTD | 18,000 | -24,000 | 0.01 | -0.01 | 2014-12-02 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,000 | -33,000 | 0.02 | -0.01 | 2014-12-02 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,000 | -45,000 | 0.24 | -0.02 | 2014-12-02 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -45,000 | 0.00 | -0.02 | 2014-12-02 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -66,000 | 0.00 | -0.03 | 2014-12-02 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,060,000 | -117,000 | 5.70 | -0.04 | 2014-12-02 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,000 | -120,000 | 0.09 | -0.05 | 2014-12-02 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 144,000 | -120,000 | 0.05 | -0.05 | 2014-12-02 | |
| 55 | C00074 | DEUTSCHE BANK AG | 102,000 | -198,000 | 0.04 | -0.08 | 2014-12-02 | |
| 56 | B01886 | CNI SECURITIES GROUP LTD | 2,070,000 | -810,000 | 0.78 | -0.31 | 2014-12-02 | |
| 56 | Total changed named holdings | 75,354,000 | 0 | 28.54 | 0.00 | |||
| 44 | Unchanged named holdings | 8,556,000 | 0 | 3.24 | 0.00 | |||
| 100 | Total named holdings | 83,910,000 | 0 | 31.78 | 0.00 | |||
| 1 | Unnamed Investor Participants | 90,000 | 0 | 0.03 | 0.00 | |||
| 101 | Total securities in CCASS | 84,000,000 | 0 | 31.82 | 0.00 | |||
| Securities not in CCASS | 180,000,000 | 0 | 68.18 | 0.00 | ||||
| Issued securities | 264,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-28 |
| Volume | 2,622,000 |
| Turnover | 6,112,350 |
| Average price | 2.331 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy