HKC (HOLDINGS) LIMITED: Wrnt HKD due 2011-05-21
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00407 | 2009-05-26 | 2011-05-17 | 2011-05-23 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 1,470,559 | 1,022,316 | 0.28 | 0.19 | 2010-04-08 | ||
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,410,077 | 200,000 | 4.03 | 0.04 | 2010-04-08 | |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 965,864 | 160,000 | 0.18 | 0.03 | 2010-04-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,279,664 | 152,059 | 4.38 | 0.03 | 2010-04-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,216,056 | 118,630 | 16.80 | 0.02 | 2010-04-08 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 460,831 | 70,000 | 0.09 | 0.01 | 2010-04-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,814,597 | 50,000 | 1.28 | 0.01 | 2010-04-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,353,965 | 50,000 | 2.70 | 0.01 | 2010-04-08 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,609 | 35,000 | 0.02 | 0.01 | 2010-04-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,211,453 | 21,000 | 0.42 | 0.00 | 2010-04-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,055,929 | 14,282 | 0.58 | 0.00 | 2010-04-08 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,198,604 | 11,000 | 0.79 | 0.00 | 2010-04-08 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 4,778,334 | 4,446 | 0.90 | 0.00 | 2010-04-08 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,037,669 | 1,058 | 0.20 | 0.00 | 2010-04-08 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 387,895 | 312 | 0.07 | 0.00 | 2010-04-08 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 31,320 | -259 | 0.01 | -0.00 | 2010-04-08 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 776,555 | -1,000 | 0.15 | -0.00 | 2010-04-08 | |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 17,670 | -1,000 | 0.00 | -0.00 | 2010-04-08 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,892,577 | -2,029 | 0.36 | -0.00 | 2010-04-08 | |
| 20 | B01130 | BOCI SECURITIES LTD | 7,992,628 | -2,030 | 1.51 | -0.00 | 2010-04-08 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 57,530 | -2,500 | 0.01 | -0.00 | 2010-04-08 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,267,553 | -3,770 | 0.62 | -0.00 | 2010-04-08 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 996,392 | -10,000 | 0.19 | -0.00 | 2010-04-08 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 2,006,853 | -48,000 | 0.38 | -0.01 | 2010-04-08 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,272 | -50,000 | 0.01 | -0.01 | 2010-04-08 | |
| 26 | B01157 | PASAY STOCK AND SHARES LTD | 80,000 | -74,000 | 0.02 | -0.01 | 2010-04-08 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,782,348 | -100,000 | 0.34 | -0.02 | 2010-04-08 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,188,326 | -100,000 | 0.22 | -0.02 | 2010-04-08 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 374,851 | -200,000 | 0.07 | -0.04 | 2010-04-08 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,121,949 | -220,000 | 0.40 | -0.04 | 2010-04-08 | |
| 31 | B01610 | KGI ASIA LTD | 1,119,511 | -529,000 | 0.21 | -0.10 | 2010-04-08 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,096,787 | -950,000 | 0.39 | -0.18 | 2010-04-08 | |
| 32 | Total changed named holdings | 199,627,228 | -383,485 | 37.60 | -0.07 | |||
| 342 | Unchanged named holdings | 306,557,380 | 0 | 57.74 | 0.00 | |||
| 374 | Total named holdings | 506,184,608 | -383,485 | 95.34 | 0.00 | |||
| 175 | Unnamed Investor Participants | 3,403,261 | -35,118 | 0.64 | -0.01 | |||
| 549 | Total securities in CCASS | 509,587,869 | -418,603 | 95.98 | -0.08 | |||
| Securities not in CCASS | 21,325,653 | 418,603 | 4.02 | 0.08 | ||||
| Issued securities | 530,913,522 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 987,053 |
| Turnover | 294,946 |
| Average price | 0.299 |
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