REXLot Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00555 | 2000-09-28 | 2019-03-29 | 2021-05-10 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,114,581,741 | 2,890,240 | 27.57 | 0.04 | 2010-04-20 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 41,755,000 | 1,075,000 | 0.54 | 0.01 | 2010-04-20 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,333,250 | 850,000 | 1.92 | 0.01 | 2010-04-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,966,749,924 | 630,000 | 25.64 | 0.01 | 2010-04-20 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,075,000 | 500,000 | 0.08 | 0.01 | 2010-04-20 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,000,000 | 425,000 | 0.16 | 0.01 | 2010-04-20 | |
| 7 | B01184 | QUAM SECURITIES LTD | 3,200,000 | 350,000 | 0.04 | 0.00 | 2010-04-20 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,000,000 | 325,000 | 0.03 | 0.00 | 2010-04-20 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,050,000 | 300,000 | 0.61 | 0.00 | 2010-04-20 | |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500,000 | 250,000 | 0.01 | 0.00 | 2010-04-20 | |
| 11 | B01130 | BOCI SECURITIES LTD | 15,600,000 | 150,000 | 0.20 | 0.00 | 2010-04-20 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,650,000 | 150,000 | 0.13 | 0.00 | 2010-04-20 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,175,000 | 125,000 | 0.05 | 0.00 | 2010-04-20 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,900,000 | 100,000 | 0.13 | 0.00 | 2010-04-20 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,525,000 | 100,000 | 0.24 | 0.00 | 2010-04-20 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,240,000 | 100,000 | 0.42 | 0.00 | 2010-04-20 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,600,000 | 75,000 | 0.11 | 0.00 | 2010-04-20 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,125,000 | 75,000 | 0.04 | 0.00 | 2010-04-20 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,750,000 | 75,000 | 0.05 | 0.00 | 2010-04-20 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 157,540 | 54,760 | 0.00 | 0.00 | 2010-04-20 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,850,000 | 50,000 | 0.02 | 0.00 | 2010-04-20 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,675,000 | 50,000 | 0.07 | 0.00 | 2010-04-20 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,900,000 | 50,000 | 0.13 | 0.00 | 2010-04-20 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,300,000 | 50,000 | 0.06 | 0.00 | 2010-04-20 | |
| 25 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,801,000 | 50,000 | 0.02 | 0.00 | 2010-04-20 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,075,000 | 50,000 | 0.01 | 0.00 | 2010-04-20 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2010-04-20 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,275,000 | 25,000 | 0.02 | 0.00 | 2010-04-20 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,100,000 | 25,000 | 0.17 | 0.00 | 2010-04-20 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 175,000 | 25,000 | 0.00 | 0.00 | 2010-04-20 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 716,329 | 25,000 | 0.01 | 0.00 | 2010-04-20 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 8,675,000 | 25,000 | 0.11 | 0.00 | 2010-04-20 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000,000 | 25,000 | 0.01 | 0.00 | 2010-04-20 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 1,275,000 | 25,000 | 0.02 | 0.00 | 2010-04-20 | |
| 35 | B01292 | ALPHA SECURITIES CO LTD | 0 | -25,000 | 0.00 | -0.00 | 2010-04-20 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 150,000 | -25,000 | 0.00 | -0.00 | 2010-04-20 | |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -25,000 | 0.00 | -0.00 | 2010-04-20 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 150,000 | -25,000 | 0.00 | -0.00 | 2010-04-20 | |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2010-04-20 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 675,000 | -25,000 | 0.01 | -0.00 | 2010-04-20 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,425,000 | -25,000 | 0.02 | -0.00 | 2010-04-20 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2010-04-20 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 2,075,000 | -50,000 | 0.03 | -0.00 | 2010-04-20 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,461,889 | -50,000 | 3.57 | -0.00 | 2010-04-20 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | -50,000 | 0.01 | -0.00 | 2010-04-20 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,929,000 | -75,000 | 0.03 | -0.00 | 2010-04-20 | |
| 47 | B01610 | KGI ASIA LTD | 6,875,000 | -75,000 | 0.09 | -0.00 | 2010-04-20 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,000 | -75,000 | 0.01 | -0.00 | 2010-04-20 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 375,000 | -100,000 | 0.00 | -0.00 | 2010-04-20 | |
| 50 | C00010 | CITIBANK N.A. | 367,910,216 | -100,000 | 4.80 | -0.00 | 2010-04-20 | |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2010-04-20 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 525,000 | -125,000 | 0.01 | -0.00 | 2010-04-20 | |
| 53 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 46,525,000 | -250,000 | 0.61 | -0.00 | 2010-04-20 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 4,375,000 | -350,000 | 0.06 | -0.00 | 2010-04-20 | |
| 55 | B01383 | RICH PLEASURE SECURITIES LTD | 12,225,000 | -1,000,000 | 0.16 | -0.01 | 2010-04-20 | |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,425,000 | -1,200,000 | 0.11 | -0.02 | 2010-04-20 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,950,000 | -2,350,000 | 0.63 | -0.03 | 2010-04-20 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 366,613,091 | -2,950,000 | 4.78 | -0.04 | 2010-04-20 | |
| 58 | Total changed named holdings | 5,641,398,980 | 0 | 73.55 | 0.00 | |||
| 181 | Unchanged named holdings | 1,368,599,969 | 0 | 17.84 | 0.00 | |||
| 239 | Total named holdings | 7,009,998,949 | 0 | 91.39 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,950,000 | 0 | 0.03 | 0.00 | |||
| 247 | Total securities in CCASS | 7,011,948,949 | 0 | 91.41 | 0.00 | |||
| Securities not in CCASS | 658,726,051 | 0 | 8.59 | 0.00 | ||||
| Issued securities | 7,670,675,000 | 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 | 2010-04-16 |
| Volume | 20,145,240 |
| Turnover | 22,295,871 |
| Average price | 1.107 |
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