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
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2015-10-14 188,185,008 -23,722,734 29.9065 629,243,991 2015-09-30
2 2015-10-13 211,907,742 -4,457,229 33.6766 629,243,991 2015-09-30
3 2015-10-12 216,364,971 -20,063,649 34.3849 629,243,991 2015-09-30
4 2015-10-09 236,428,620 -3,331,380 37.5734 629,243,991 2015-09-30
5 2015-10-08 239,760,000 -813,178 38.1029 629,243,991 2015-09-30
6 2015-10-07 240,573,178 -10,512,473 38.2321 629,243,991 2015-09-30
7 2015-10-06 251,085,651 -6,973,144 39.9027 629,243,991 2015-09-30
8 2015-10-05 258,058,795 -4,347 41.0109 629,243,991 2015-09-30
9 2015-10-02 258,063,142 -48,426 41.0116 629,243,991 2015-09-30
10 2015-09-30 258,111,568 0 41.0193 629,243,991 2015-09-30
11 2015-09-29 258,111,568 -744,773 39.0632 660,754,329 2015-08-31
12 2015-09-25 258,856,341 0 39.1759 660,754,329 2015-08-31
13 2015-09-24 258,856,341 -200,000 39.1759 660,754,329 2015-08-31
14 2015-09-23 259,056,341 -1,609,000 39.2062 660,754,329 2015-08-31
15 2015-09-22 260,665,341 -15,520 39.4497 660,754,329 2015-08-31
16 2015-09-21 260,680,861 -45,788 39.4520 660,754,329 2015-08-31
17 2015-09-18 260,726,649 -1,090,000 39.4589 660,754,329 2015-08-31
18 2015-09-17 261,816,649 41,000 39.6239 660,754,329 2015-08-31
19 2015-09-16 261,775,649 2,717,758 39.6177 660,754,329 2015-08-31
20 2015-09-15 259,057,891 74,873 39.2064 660,754,329 2015-08-31
21 2015-09-14 258,983,018 187,000 39.1951 660,754,329 2015-08-31
22 2015-09-11 258,796,018 91,000 39.1668 660,754,329 2015-08-31
23 2015-09-10 258,705,018 2,416,000 39.1530 660,754,329 2015-08-31
24 2015-09-09 256,289,018 0 38.7873 660,754,329 2015-08-31
25 2015-09-08 256,289,018 2,554,802 38.7873 660,754,329 2015-08-31
26 2015-09-07 253,734,216 -2,500,000 38.4007 660,754,329 2015-08-31
27 2015-09-04 256,234,216 0 38.7790 660,754,329 2015-08-31
28 2015-09-02 256,234,216 -5,178 38.7790 660,754,329 2015-08-31
29 2015-09-01 256,239,394 -680,000 38.7798 660,754,329 2015-08-31
30 2015-08-31 256,919,394 -156,021 38.8827 660,754,329 2015-08-31
31 2015-08-28 257,075,415 30,000 38.8371 661,932,955 2015-07-31
32 2015-08-27 257,045,415 4,601,000 38.8325 661,932,955 2015-07-31
33 2015-08-26 252,444,415 -2,533,200 38.1375 661,932,955 2015-07-31
34 2015-08-25 254,977,615 1,058,000 38.5202 661,932,955 2015-07-31
35 2015-08-24 253,919,615 -319,000 38.3603 661,932,955 2015-07-31
36 2015-08-21 254,238,615 -48,000 38.4085 661,932,955 2015-07-31
37 2015-08-20 254,286,615 -421,000 38.4158 661,932,955 2015-07-31
38 2015-08-19 254,707,615 -47,087 38.4794 661,932,955 2015-07-31
39 2015-08-18 254,754,702 -312,896 38.4865 661,932,955 2015-07-31
40 2015-08-17 255,067,598 -1,068,000 38.5338 661,932,955 2015-07-31
41 2015-08-14 256,135,598 797,000 38.6951 661,932,955 2015-07-31
42 2015-08-13 255,338,598 -177,334 38.5747 661,932,955 2015-07-31
43 2015-08-12 255,515,932 -163,776 38.6015 661,932,955 2015-07-31
44 2015-08-11 255,679,708 261,040 38.6262 661,932,955 2015-07-31
45 2015-08-10 255,418,668 -461,713 38.5868 661,932,955 2015-07-31
46 2015-08-07 255,880,381 -27,420 38.6565 661,932,955 2015-07-31
47 2015-08-06 255,907,801 -9,000 38.6607 661,932,955 2015-07-31
48 2015-08-05 255,916,801 0 38.6620 661,932,955 2015-07-31
49 2015-08-04 255,916,801 -8,452 38.6620 661,932,955 2015-07-31
50 2015-08-03 255,925,253 -26,210 38.6633 661,932,955 2015-07-31
51 2015-07-31 255,951,463 0 38.6673 661,932,955 2015-07-31
52 2015-07-30 255,951,463 432,880 38.2220 669,645,185 2015-06-30
53 2015-07-29 255,518,583 -13,420 38.1573 669,645,185 2015-06-30
54 2015-07-28 255,532,003 12,988 38.1593 669,645,185 2015-06-30
55 2015-07-27 255,519,015 -40,000 38.1574 669,645,185 2015-06-30
56 2015-07-24 255,559,015 -840,144 38.1633 669,645,185 2015-06-30
57 2015-07-23 256,399,159 -15,000 38.2888 669,645,185 2015-06-30
58 2015-07-22 256,414,159 -202,420 38.2910 669,645,185 2015-06-30
59 2015-07-21 256,616,579 -202,614 38.3213 669,645,185 2015-06-30
60 2015-07-20 256,819,193 -5,840 38.3515 669,645,185 2015-06-30
61 2015-07-17 256,825,033 -18,812 38.3524 669,645,185 2015-06-30
62 2015-07-16 256,843,845 33,790 38.3552 669,645,185 2015-06-30
63 2015-07-15 256,810,055 0 38.3502 669,645,185 2015-06-30
64 2015-07-14 256,810,055 109,072 38.3502 669,645,185 2015-06-30
65 2015-07-13 256,700,983 -550,452 38.3339 669,645,185 2015-06-30
66 2015-07-10 257,251,435 115,000 38.4161 669,645,185 2015-06-30
67 2015-07-09 257,136,435 177,036 38.3989 669,645,185 2015-06-30
68 2015-07-08 256,959,399 968,004 38.3725 669,645,185 2015-06-30
69 2015-07-07 255,991,395 746,800 38.2279 669,645,185 2015-06-30
70 2015-07-06 255,244,595 0 38.1164 669,645,185 2015-06-30
71 2015-07-03 255,244,595 185,000 38.1164 669,645,185 2015-06-30
72 2015-07-02 255,059,595 134,426 38.0888 669,645,185 2015-06-30
73 2015-06-30 254,925,169 0 38.0687 669,645,185 2015-06-30
74 2015-06-29 254,925,169 -269,724 36.7410 693,843,877 2015-05-31
75 2015-06-26 255,194,893 -380,666 36.7799 693,843,877 2015-05-31
76 2015-06-25 255,575,559 -275,639 36.8347 693,843,877 2015-05-31
77 2015-06-24 255,851,198 970,295 36.8745 693,843,877 2015-05-31
78 2015-06-23 254,880,903 -2,219,632 36.7346 693,843,877 2015-05-31
79 2015-06-22 257,100,535 -939,168 37.0545 693,843,877 2015-05-31
80 2015-06-19 258,039,703 -12,562 37.1899 693,843,877 2015-05-31
81 2015-06-18 258,052,265 -71,520 37.1917 693,843,877 2015-05-31
82 2015-06-17 258,123,785 -18,957 37.2020 693,843,877 2015-05-31
83 2015-06-16 258,142,742 -767,404 37.2047 693,843,877 2015-05-31
84 2015-06-15 258,910,146 -44,537 37.3153 693,843,877 2015-05-31
85 2015-06-12 258,954,683 1,179,788 37.3218 693,843,877 2015-05-31
86 2015-06-11 257,774,895 -1,358,730 37.1517 693,843,877 2015-05-31
87 2015-06-10 259,133,625 -106,083 37.3475 693,843,877 2015-05-31
88 2015-06-09 259,239,708 970,756 37.3628 693,843,877 2015-05-31
89 2015-06-08 258,268,952 5,832 37.2229 693,843,877 2015-05-31
90 2015-06-05 258,263,120 -1,208,985 37.2221 693,843,877 2015-05-31
91 2015-06-04 259,472,105 96,795 37.3963 693,843,877 2015-05-31
92 2015-06-03 259,375,310 108,530 37.3824 693,843,877 2015-05-31
93 2015-06-02 259,266,780 -29,568 37.3667 693,843,877 2015-05-31
94 2015-06-01 259,296,348 -466,290 37.3710 693,843,877 2015-05-31
95 2015-05-29 259,762,638 -3,372,558 15.3928 1,687,560,548 2015-05-29
96 2015-05-28 263,135,196 435,827 13.9145 1,891,092,878 2015-04-30
97 2015-05-27 262,699,369 -3,273,919 13.8914 1,891,092,878 2015-04-30
98 2015-05-26 265,973,288 -1,477,563 14.0645 1,891,092,878 2015-04-30
99 2015-05-22 267,450,851 414,164 14.1427 1,891,092,878 2015-04-30
100 2015-05-21 267,036,687 -953,465 14.1208 1,891,092,878 2015-04-30
101 2015-05-20 267,990,152 -640,137 14.1712 1,891,092,878 2015-04-30
102 2015-05-19 268,630,289 -1,000,802,271 14.2050 1,891,092,878 2015-04-30
103 2015-05-18 1,269,432,560 357,847 67.1269 1,891,092,878 2015-04-30
104 2015-05-15 1,269,074,713 -259,329 67.1080 1,891,092,878 2015-04-30
105 2015-05-14 1,269,334,042 -386,362 67.1217 1,891,092,878 2015-04-30
106 2015-05-13 1,269,720,404 727,637 67.1421 1,891,092,878 2015-04-30
107 2015-05-12 1,268,992,767 1,566,891 67.1037 1,891,092,878 2015-04-30
108 2015-05-11 1,267,425,876 -70,488 67.0208 1,891,092,878 2015-04-30
109 2015-05-08 1,267,496,364 -6,062,338 67.0245 1,891,092,878 2015-04-30
110 2015-05-07 1,273,558,702 -116,639,354 67.3451 1,891,092,878 2015-04-30
111 2015-05-06 1,390,198,056 -8,987,539 73.5129 1,891,092,878 2015-04-30
112 2015-05-05 1,399,185,595 -4,857,124 73.9882 1,891,092,878 2015-04-30
113 2015-05-04 1,404,042,719 667,853 74.2450 1,891,092,878 2015-04-30
114 2015-04-30 1,403,374,866 -2,985,388 74.2097 1,891,092,878 2015-04-30
115 2015-04-29 1,406,360,254 -2,967,389 74.3221 1,892,250,587 2015-03-31
116 2015-04-28 1,409,327,643 -339,563 74.4789 1,892,250,587 2015-03-31
117 2015-04-27 1,409,667,206 -279,748 74.4969 1,892,250,587 2015-03-31
118 2015-04-24 1,409,946,954 1,718,455 74.5116 1,892,250,587 2015-03-31
119 2015-04-23 1,408,228,499 -124,401 74.4208 1,892,250,587 2015-03-31
120 2015-04-22 1,408,352,900 -312,944 74.4274 1,892,250,587 2015-03-31
121 2015-04-21 1,408,665,844 367,646 74.4439 1,892,250,587 2015-03-31
122 2015-04-20 1,408,298,198 -1,164,296 74.4245 1,892,250,587 2015-03-31
123 2015-04-17 1,409,462,494 889,473 74.4860 1,892,250,587 2015-03-31
124 2015-04-16 1,408,573,021 -973,058 74.4390 1,892,250,587 2015-03-31
125 2015-04-15 1,409,546,079 -1,049,591 74.4905 1,892,250,587 2015-03-31
126 2015-04-14 1,410,595,670 -317,848 74.5459 1,892,250,587 2015-03-31
127 2015-04-13 1,410,913,518 -3,119,644 74.5627 1,892,250,587 2015-03-31
128 2015-04-10 1,414,033,162 -705,307 74.7276 1,892,250,587 2015-03-31
129 2015-04-09 1,414,738,469 -1,187,945 74.7649 1,892,250,587 2015-03-31
130 2015-04-08 1,415,926,414 -699,392 74.8276 1,892,250,587 2015-03-31
131 2015-04-02 1,416,625,806 -710,387 74.8646 1,892,250,587 2015-03-31
132 2015-04-01 1,417,336,193 -1,201,582 74.9021 1,892,250,587 2015-03-31
133 2015-03-31 1,418,537,775 -175,051 74.9656 1,892,250,587 2015-03-31
134 2015-03-30 1,418,712,826 29,540 74.8985 1,894,181,116 2015-02-28
135 2015-03-27 1,418,683,286 1,522,028 74.8969 1,894,181,116 2015-02-28
136 2015-03-26 1,417,161,258 752,300 74.8166 1,894,181,116 2015-02-28
137 2015-03-25 1,416,408,958 -107,477 74.7768 1,894,181,116 2015-02-28
138 2015-03-24 1,416,516,435 164,045 74.7825 1,894,181,116 2015-02-28
139 2015-03-23 1,416,352,390 -410,901 74.7739 1,894,181,116 2015-02-28
140 2015-03-20 1,416,763,291 -780,085 74.7956 1,894,181,116 2015-02-28
141 2015-03-19 1,417,543,376 -20,476,532 74.8367 1,894,181,116 2015-02-28
142 2015-03-18 1,438,019,908 -2,801,336 75.9178 1,894,181,116 2015-02-28
143 2015-03-17 1,440,821,244 -5,689,089 76.0657 1,894,181,116 2015-02-28
144 2015-03-16 1,446,510,333 -2,110,041 76.3660 1,894,181,116 2015-02-28
145 2015-03-13 1,448,620,374 -836,599 76.4774 1,894,181,116 2015-02-28
146 2015-03-12 1,449,456,973 -1,821,415 76.5216 1,894,181,116 2015-02-28
147 2015-03-11 1,451,278,388 62,094 76.6177 1,894,181,116 2015-02-28
148 2015-03-10 1,451,216,294 -442,370 76.6144 1,894,181,116 2015-02-28
149 2015-03-09 1,451,658,664 -276,310 76.6378 1,894,181,116 2015-02-28
150 2015-03-06 1,451,934,974 -1,804,525 76.6524 1,894,181,116 2015-02-28
151 2015-03-05 1,453,739,499 20,431 76.7477 1,894,181,116 2015-02-28
152 2015-03-04 1,453,719,068 -1,116,929 76.7466 1,894,181,116 2015-02-28
153 2015-03-03 1,454,835,997 -323,876 76.8055 1,894,181,116 2015-02-28
154 2015-03-02 1,455,159,873 7,800 76.8226 1,894,181,116 2015-02-28
155 2015-02-27 1,455,152,073 -57,360 76.8155 1,894,347,946 2015-01-31
156 2015-02-26 1,455,209,433 -87,560 76.8185 1,894,347,946 2015-01-31
157 2015-02-25 1,455,296,993 1,051,626 76.8231 1,894,347,946 2015-01-31
158 2015-02-24 1,454,245,367 -439,890 76.7676 1,894,347,946 2015-01-31
159 2015-02-23 1,454,685,257 -1,050,558 76.7908 1,894,347,946 2015-01-31
160 2015-02-18 1,455,735,815 0 76.8463 1,894,347,946 2015-01-31
161 2015-02-17 1,455,735,815 -896,931 76.8463 1,894,347,946 2015-01-31
162 2015-02-16 1,456,632,746 -349,301 76.8936 1,894,347,946 2015-01-31
163 2015-02-13 1,456,982,047 -3,020,940 76.9121 1,894,347,946 2015-01-31
164 2015-02-12 1,460,002,987 -2,277,046 77.0715 1,894,347,946 2015-01-31
165 2015-02-11 1,462,280,033 -7,105,985 77.1917 1,894,347,946 2015-01-31
166 2015-02-10 1,469,386,018 -2,553,037 77.5668 1,894,347,946 2015-01-31
167 2015-02-09 1,471,939,055 -3,344,595 77.7016 1,894,347,946 2015-01-31
168 2015-02-06 1,475,283,650 -3,489,223 77.8782 1,894,347,946 2015-01-31
169 2015-02-05 1,478,772,873 2,078,279 78.0624 1,894,347,946 2015-01-31
170 2015-02-04 1,476,694,594 -22,680,528 77.9527 1,894,347,946 2015-01-31
171 2015-02-03 1,499,375,122 -2,147,520 79.1499 1,894,347,946 2015-01-31
172 2015-02-02 1,501,522,642 1,107,614 79.2633 1,894,347,946 2015-01-31
173 2015-01-30 1,500,415,028 2,001,165 79.1986 1,894,495,945 2014-12-31
174 2015-01-29 1,498,413,863 27,198,577 79.0930 1,894,495,945 2014-12-31
175 2015-01-28 1,471,215,286 -7,594 77.6573 1,894,495,945 2014-12-31
176 2015-01-27 1,471,222,880 -28,173 77.6577 1,894,495,945 2014-12-31
177 2015-01-26 1,471,251,053 213,448 77.6592 1,894,495,945 2014-12-31
178 2015-01-23 1,471,037,605 -1,580,246 77.6480 1,894,495,945 2014-12-31
179 2015-01-22 1,472,617,851 -173,728 77.7314 1,894,495,945 2014-12-31
180 2015-01-21 1,472,791,579 299,994 77.7406 1,894,495,945 2014-12-31
181 2015-01-20 1,472,491,585 -373,183 77.7247 1,894,495,945 2014-12-31
182 2015-01-19 1,472,864,768 -135,429 77.7444 1,894,495,945 2014-12-31
183 2015-01-16 1,473,000,197 -2,664,846 77.7516 1,894,495,945 2014-12-31
184 2015-01-15 1,475,665,043 -628,524 77.8922 1,894,495,945 2014-12-31
185 2015-01-14 1,476,293,567 -1,087,649 77.9254 1,894,495,945 2014-12-31
186 2015-01-13 1,477,381,216 -609,528 77.9828 1,894,495,945 2014-12-31
187 2015-01-12 1,477,990,744 -126,273 78.0150 1,894,495,945 2014-12-31
188 2015-01-09 1,478,117,017 -696,203 78.0217 1,894,495,945 2014-12-31
189 2015-01-08 1,478,813,220 -157,899 78.0584 1,894,495,945 2014-12-31
190 2015-01-07 1,478,971,119 -175,763 78.0667 1,894,495,945 2014-12-31
191 2015-01-06 1,479,146,882 122,423 78.0760 1,894,495,945 2014-12-31
192 2015-01-05 1,479,024,459 -235,256 78.0695 1,894,495,945 2014-12-31
193 2015-01-02 1,479,259,715 1,612,891 78.0820 1,894,495,945 2014-12-31
194 2014-12-31 1,477,646,824 -10,648 77.9968 1,894,495,945 2014-12-31
195 2014-12-30 1,477,657,472 145,333 77.9905 1,894,662,286 2014-11-30
196 2014-12-29 1,477,512,139 -101,047 77.9829 1,894,662,286 2014-11-30
197 2014-12-24 1,477,613,186 0 77.9882 1,894,662,286 2014-11-30
198 2014-12-23 1,477,613,186 117,471 77.9882 1,894,662,286 2014-11-30
199 2014-12-22 1,477,495,715 239,248 77.9820 1,894,662,286 2014-11-30
200 2014-12-19 1,477,256,467 41,778 77.9694 1,894,662,286 2014-11-30
201 2014-12-18 1,477,214,689 60,801 77.9672 1,894,662,286 2014-11-30
202 2014-12-17 1,477,153,888 193,100 77.9640 1,894,662,286 2014-11-30
203 2014-12-16 1,476,960,788 -1,619,999 77.9538 1,894,662,286 2014-11-30
204 2014-12-15 1,478,580,787 11,584 78.0393 1,894,662,286 2014-11-30
205 2014-12-12 1,478,569,203 -79,945 78.0387 1,894,662,286 2014-11-30
206 2014-12-11 1,478,649,148 1,291,925 78.0429 1,894,662,286 2014-11-30
207 2014-12-10 1,477,357,223 9,907,184 77.9747 1,894,662,286 2014-11-30
208 2014-12-09 1,467,450,039 -548,795 77.4518 1,894,662,286 2014-11-30
209 2014-12-08 1,467,998,834 279,013 77.4808 1,894,662,286 2014-11-30
210 2014-12-05 1,467,719,821 256,145 77.4660 1,894,662,286 2014-11-30
211 2014-12-04 1,467,463,676 -630,917 77.4525 1,894,662,286 2014-11-30
212 2014-12-03 1,468,094,593 1,222,088 77.4858 1,894,662,286 2014-11-30
213 2014-12-02 1,466,872,505 -1,493,700 77.4213 1,894,662,286 2014-11-30
214 2014-12-01 1,468,366,205 -57,210 77.5002 1,894,662,286 2014-11-30
215 2014-11-28 1,468,423,415 1,423,542 77.4871 1,895,055,312 2014-10-31
216 2014-11-27 1,466,999,873 852,500 77.4120 1,895,055,312 2014-10-31
217 2014-11-26 1,466,147,373 1,154,131 77.3670 1,895,055,312 2014-10-31
218 2014-11-25 1,464,993,242 1,403,310 77.3061 1,895,055,312 2014-10-31
219 2014-11-24 1,463,589,932 -1,011,959 77.2320 1,895,055,312 2014-10-31
220 2014-11-21 1,464,601,891 -186,768 77.2854 1,895,055,312 2014-10-31
221 2014-11-20 1,464,788,659 -810,292 77.2953 1,895,055,312 2014-10-31
222 2014-11-19 1,465,598,951 -2,050,440 77.3381 1,895,055,312 2014-10-31
223 2014-11-18 1,467,649,391 -833,423 77.4463 1,895,055,312 2014-10-31
224 2014-11-17 1,468,482,814 4,574,137 77.4902 1,895,055,312 2014-10-31
225 2014-11-14 1,463,908,677 290,437 77.2489 1,895,055,312 2014-10-31
226 2014-11-13 1,463,618,240 -608,371 77.2335 1,895,055,312 2014-10-31
227 2014-11-12 1,464,226,611 -3,963,175 77.2656 1,895,055,312 2014-10-31
228 2014-11-11 1,468,189,786 1,313,145 77.4748 1,895,055,312 2014-10-31
229 2014-11-10 1,466,876,641 -1,971,942 77.4055 1,895,055,312 2014-10-31
230 2014-11-07 1,468,848,583 746,115 77.5095 1,895,055,312 2014-10-31
231 2014-11-06 1,468,102,468 -1,033,121 77.4702 1,895,055,312 2014-10-31
232 2014-11-05 1,469,135,589 -2,057,417 77.5247 1,895,055,312 2014-10-31
233 2014-11-04 1,471,193,006 -79,506 77.6332 1,895,055,312 2014-10-31
234 2014-11-03 1,471,272,512 -3,131,545 77.6374 1,895,055,312 2014-10-31
235 2014-10-31 1,474,404,057 607,232 77.8027 1,895,055,312 2014-10-31
236 2014-10-30 1,473,796,825 664,648 65.5494 2,248,377,085 2014-10-17
237 2014-10-29 1,473,132,177 8,057,553 65.5198 2,248,377,085 2014-10-17
238 2014-10-28 1,465,074,624 -1,488,805 65.1614 2,248,377,085 2014-10-17
239 2014-10-27 1,466,563,429 -1,869,900 65.2276 2,248,377,085 2014-10-17
240 2014-10-24 1,468,433,329 -499,955 65.3108 2,248,377,085 2014-10-17
241 2014-10-23 1,468,933,284 -4,827,659 65.3330 2,248,377,085 2014-10-17
242 2014-10-22 1,473,760,943 -127,698,345 65.5478 2,248,377,085 2014-10-17
243 2014-10-21 1,601,459,288 -3,169,386 71.2273 2,248,377,085 2014-10-17
244 2014-10-20 1,604,628,674 -18,664 71.3683 2,248,377,085 2014-10-17
245 2014-10-17 1,604,647,338 71.3691 2,248,377,085 2014-10-17

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