HC Group Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08292 | 2003-12-17 | 2014-10-09 | 2014-10-10 | |
| HK Main | 02280 | 2014-10-10 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00074 | DEUTSCHE BANK AG | 19,858,424 | 547,000 | 1.98 | 0.05 | 2017-06-20 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 279,934,821 | 250,000 | 27.94 | 0.02 | 2017-06-20 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 254,962 | 198,000 | 0.03 | 0.02 | 2017-06-20 | |
| 4 | B01130 | BOCI SECURITIES LTD | 8,776,000 | 102,000 | 0.88 | 0.01 | 2017-06-20 | |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 346,000 | 88,000 | 0.03 | 0.01 | 2017-06-20 | |
| 6 | C00010 | CITIBANK N.A. | 30,657,486 | 73,706 | 3.06 | 0.01 | 2017-06-20 | |
| 7 | C00093 | BNP PARIBAS | 1,924,090 | 71,000 | 0.19 | 0.01 | 2017-06-20 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,779,047 | 64,000 | 1.38 | 0.01 | 2017-06-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,896,860 | 48,000 | 2.09 | 0.00 | 2017-06-20 | |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 70,000 | 38,000 | 0.01 | 0.00 | 2017-06-20 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 139,616,000 | 28,000 | 13.93 | 0.00 | 2017-06-20 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,114,000 | 24,000 | 0.11 | 0.00 | 2017-06-20 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,772,000 | 18,000 | 0.48 | 0.00 | 2017-06-20 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,957,200 | 10,000 | 0.20 | 0.00 | 2017-06-20 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 288,000 | 10,000 | 0.03 | 0.00 | 2017-06-20 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,898,000 | 6,000 | 0.19 | 0.00 | 2017-06-20 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 408,000 | 6,000 | 0.04 | 0.00 | 2017-06-20 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-06-20 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2017-06-20 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-06-20 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,669,581 | 2,000 | 0.17 | 0.00 | 2017-06-20 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2017-06-20 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,248,000 | -2,000 | 0.22 | -0.00 | 2017-06-20 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,356,000 | -2,000 | 0.24 | -0.00 | 2017-06-20 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 592,000 | -8,000 | 0.06 | -0.00 | 2017-06-20 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 484,000 | -10,000 | 0.05 | -0.00 | 2017-06-20 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 642,000 | -10,000 | 0.06 | -0.00 | 2017-06-20 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 554,000 | -10,000 | 0.06 | -0.00 | 2017-06-20 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,794,000 | -10,000 | 0.58 | -0.00 | 2017-06-20 | |
| 30 | B01610 | KGI ASIA LTD | 2,526,000 | -20,000 | 0.25 | -0.00 | 2017-06-20 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,990,905 | -22,000 | 4.59 | -0.00 | 2017-06-20 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 4,109,156 | -22,000 | 0.41 | -0.00 | 2017-06-20 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,696,000 | -34,000 | 0.17 | -0.00 | 2017-06-20 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,484,774 | -48,000 | 4.14 | -0.00 | 2017-06-20 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2017-06-20 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,681 | -59,706 | 0.04 | -0.01 | 2017-06-20 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,658,000 | -98,000 | 2.46 | -0.01 | 2017-06-20 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,110,891 | -200,000 | 5.70 | -0.02 | 2017-06-20 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,401,000 | -280,000 | 2.14 | -0.03 | 2017-06-20 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,468,000 | -712,000 | 0.25 | -0.07 | 2017-06-20 | |
| 40 | Total changed named holdings | 742,916,878 | 0 | 74.14 | 0.00 | |||
| 166 | Unchanged named holdings | 255,490,239 | 0 | 25.50 | 0.00 | |||
| 206 | Total named holdings | 998,407,117 | 0 | 99.64 | 0.00 | |||
| 14 | Unnamed Investor Participants | 492,000 | 0 | 0.05 | 0.00 | |||
| 220 | Total securities in CCASS | 998,899,117 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 3,151,736 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 1,002,050,853 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 2,772,000 |
| Turnover | 15,566,300 |
| Average price | 5.616 |
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