HKC (HOLDINGS) LIMITED: Wrnt due 2015-10-15
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01403 | 2014-10-17 | 2015-10-12 | 2015-10-16 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | C00003 | THE BANK OF EAST ASIA LTD | 995,544,569 | 318,027,057 | 52.55 | 16.79 | 2015-01-30 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,122,589 | 2,994,946 | 0.16 | 0.16 | 2015-01-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,768,473 | 2,155,000 | 0.94 | 0.11 | 2015-01-30 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 7,091,754 | 1,123,000 | 0.37 | 0.06 | 2015-01-30 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 16,835,405 | 632,000 | 0.89 | 0.03 | 2015-01-30 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 711,623 | 520,000 | 0.04 | 0.03 | 2015-01-30 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,827,439 | 116,900 | 0.10 | 0.01 | 2015-01-30 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,414 | 24,414 | 0.00 | 0.00 | 2015-01-30 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 3,823,856 | 24,008 | 0.20 | 0.00 | 2015-01-30 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 308,509 | 6,380 | 0.02 | 0.00 | 2015-01-30 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 615,818 | 4,218 | 0.03 | 0.00 | 2015-01-30 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 120,674 | 231 | 0.01 | 0.00 | 2015-01-30 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,961,636 | -1,617 | 0.53 | -0.00 | 2015-01-30 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,444,613 | -1,790 | 0.08 | -0.00 | 2015-01-30 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,664 | -2,936 | 0.01 | -0.00 | 2015-01-30 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,425 | -4,400 | 0.00 | -0.00 | 2015-01-30 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 224,076 | -4,840 | 0.01 | -0.00 | 2015-01-30 | |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 226,415 | -4,883 | 0.01 | -0.00 | 2015-01-30 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,391,161 | -4,911 | 0.55 | -0.00 | 2015-01-30 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 157,973 | -5,755 | 0.01 | -0.00 | 2015-01-30 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 436,654 | -6,800 | 0.02 | -0.00 | 2015-01-30 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,082,048 | -7,295 | 0.06 | -0.00 | 2015-01-30 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,356,162 | -7,329 | 0.18 | -0.00 | 2015-01-30 | |
| 24 | B01458 | YICKO SECURITIES LTD | 50,099 | -7,493 | 0.00 | -0.00 | 2015-01-30 | |
| 25 | B01922 | SUN SECURITIES LTD | 108,645 | -7,757 | 0.01 | -0.00 | 2015-01-30 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 764,035 | -7,860 | 0.04 | -0.00 | 2015-01-30 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 27,409,402 | -8,448 | 1.45 | -0.00 | 2015-01-30 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 3,913,637 | -9,595 | 0.21 | -0.00 | 2015-01-30 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,373,167 | -9,943 | 0.39 | -0.00 | 2015-01-30 | |
| 30 | B01610 | KGI ASIA LTD | 2,162,647 | -10,464 | 0.11 | -0.00 | 2015-01-30 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,132,683 | -14,000 | 0.27 | -0.00 | 2015-01-30 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 119,549 | -14,520 | 0.01 | -0.00 | 2015-01-30 | |
| 33 | B01646 | TAI NING STOCK CO LTD | 104,838 | -16,044 | 0.01 | -0.00 | 2015-01-30 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,191,772 | -16,764 | 0.06 | -0.00 | 2015-01-30 | |
| 35 | B01130 | BOCI SECURITIES LTD | 11,572,514 | -20,000 | 0.61 | -0.00 | 2015-01-30 | |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 200,249 | -20,000 | 0.01 | -0.00 | 2015-01-30 | |
| 37 | B01708 | ROSA SECURITIES LTD | 134,077 | -22,880 | 0.01 | -0.00 | 2015-01-30 | |
| 38 | B01632 | WAI FAT SECURITIES LTD | 14,944 | -24,312 | 0.00 | -0.00 | 2015-01-30 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,117,122 | -24,414 | 0.06 | -0.00 | 2015-01-30 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,689,765 | -24,558 | 0.35 | -0.00 | 2015-01-30 | |
| 41 | HONG KONG SECURITIES CLEARING CO. LTD. | 77,226 | -35,428 | 0.00 | -0.00 | 2015-01-30 | ||
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,106,127 | -40,000 | 0.06 | -0.00 | 2015-01-30 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 307,606 | -40,000 | 0.02 | -0.00 | 2015-01-30 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,829,201 | -41,600 | 5.32 | -0.00 | 2015-01-30 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 9,891,535 | -53,255 | 0.52 | -0.00 | 2015-01-30 | |
| 46 | B01712 | WAH SANG SECURITIES LTD | 49,836 | -60,000 | 0.00 | -0.00 | 2015-01-30 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 150,613 | -66,600 | 0.01 | -0.00 | 2015-01-30 | |
| 48 | B01650 | KAM LUEN SECURITIES LTD | 33,550 | -80,144 | 0.00 | -0.00 | 2015-01-30 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,378,712 | -85,828 | 0.07 | -0.00 | 2015-01-30 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 215,244 | -95,297 | 0.01 | -0.01 | 2015-01-30 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,823,665 | -101,291 | 0.10 | -0.01 | 2015-01-30 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,478,759 | -114,320 | 0.34 | -0.01 | 2015-01-30 | |
| 53 | B01450 | DL BROKERAGE LTD | 530,842 | -140,000 | 0.03 | -0.01 | 2015-01-30 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,036,969 | -157,725 | 0.42 | -0.01 | 2015-01-30 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,402,231 | -173,855 | 0.13 | -0.01 | 2015-01-30 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 498,996 | -199,342 | 0.03 | -0.01 | 2015-01-30 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,188,287 | -199,542 | 0.27 | -0.01 | 2015-01-30 | |
| 58 | B01706 | MAN HON YEUNG SECURITIES LTD | 542 | -200,000 | 0.00 | -0.01 | 2015-01-30 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,292,024 | -406,460 | 0.12 | -0.02 | 2015-01-30 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 7,342,377 | -556,622 | 0.39 | -0.03 | 2015-01-30 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,438,055 | -581,377 | 0.23 | -0.03 | 2015-01-30 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,514,940 | -780,000 | 0.13 | -0.04 | 2015-01-30 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,253,490 | -800,000 | 0.12 | -0.04 | 2015-01-30 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,466,120 | -1,158,600 | 0.55 | -0.06 | 2015-01-30 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,974,634 | -3,413,740 | 2.85 | -0.18 | 2015-01-30 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,955,203 | -3,678,100 | 0.10 | -0.19 | 2015-01-30 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,946,361 | -5,128,394 | 10.18 | -0.27 | 2015-01-30 | |
| 68 | C00010 | CITIBANK N.A. | 74,697,205 | -306,946,663 | 3.94 | -16.20 | 2015-01-30 | |
| 68 | Total changed named holdings | 1,635,300,445 | -17,637 | 86.32 | -0.00 | |||
| 287 | Unchanged named holdings | 232,417,289 | 0 | 12.27 | 0.00 | |||
| 355 | Total named holdings | 1,867,717,734 | -17,637 | 98.59 | 0.00 | |||
| 205 | Unnamed Investor Participants | 13,841,079 | 0 | 0.73 | 0.00 | |||
| 560 | Total securities in CCASS | 1,881,558,813 | -17,637 | 99.32 | -0.00 | |||
| Securities not in CCASS | 12,937,132 | 17,637 | 0.68 | 0.00 | ||||
| Issued securities | 1,894,495,945 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-28 |
| Volume | 13,444,039 |
| Turnover | 1,035,961 |
| Average price | 0.077 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy