HKC (HOLDINGS) LIMITED: Wrnt HKD due 2011-06-08
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00492 | 2010-06-11 | 2011-06-02 | 2011-06-09 |
CCASS holding changes from 2010-07-13 to 2010-07-14
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 | B01559 | WISETRADE SECURITIES LTD | 639,551 | 600,000 | 0.07 | 0.06 | 2010-07-14 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,685,188 | 200,000 | 0.50 | 0.02 | 2010-07-14 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,679,103 | 193,496 | 0.50 | 0.02 | 2010-07-14 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,802,788 | 100,000 | 0.51 | 0.01 | 2010-07-14 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 818,011 | 98,253 | 0.09 | 0.01 | 2010-07-14 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,700,048 | 26,228 | 0.18 | 0.00 | 2010-07-14 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 126,395 | 22,162 | 0.01 | 0.00 | 2010-07-14 | |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 84,340 | 2,362 | 0.01 | 0.00 | 2010-07-14 | |
| 9 | B01462 | MANGO FINANCIAL LTD | 194,241 | 2,295 | 0.02 | 0.00 | 2010-07-14 | |
| 10 | HONG KONG SECURITIES CLEARING CO. LTD. | 27,893 | 2,000 | 0.00 | 0.00 | 2010-07-14 | ||
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 317,759 | 791 | 0.03 | 0.00 | 2010-07-14 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 317,305 | 587 | 0.03 | 0.00 | 2010-07-14 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 44,422 | 403 | 0.00 | 0.00 | 2010-07-14 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 605,969 | -822 | 0.06 | -0.00 | 2010-07-14 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,984,058 | -1,019 | 0.21 | -0.00 | 2010-07-14 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 388,107 | -1,980 | 0.04 | -0.00 | 2010-07-14 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 2,161,141 | -2,000 | 0.23 | -0.00 | 2010-07-14 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 513,304 | -3,000 | 0.05 | -0.00 | 2010-07-14 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 199,781 | -3,300 | 0.02 | -0.00 | 2010-07-14 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,542,435 | -3,316 | 0.38 | -0.00 | 2010-07-14 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,737,228 | -4,000 | 0.18 | -0.00 | 2010-07-14 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,021,386 | -4,000 | 0.64 | -0.00 | 2010-07-14 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,178,066 | -4,000 | 0.44 | -0.00 | 2010-07-14 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,891,387 | -4,016 | 0.20 | -0.00 | 2010-07-14 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 171,304 | -4,495 | 0.02 | -0.00 | 2010-07-14 | |
| 26 | B01130 | BOCI SECURITIES LTD | 3,506,694 | -4,706 | 0.37 | -0.00 | 2010-07-14 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 533,980 | -6,092 | 0.06 | -0.00 | 2010-07-14 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,199,694 | -7,200 | 0.23 | -0.00 | 2010-07-14 | |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 200,688 | -8,000 | 0.02 | -0.00 | 2010-07-14 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,941,758 | -8,000 | 9.97 | -0.00 | 2010-07-14 | |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 17,809 | -8,583 | 0.00 | -0.00 | 2010-07-14 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,341,010 | -8,800 | 0.25 | -0.00 | 2010-07-14 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,542,560 | -9,437 | 0.38 | -0.00 | 2010-07-14 | |
| 34 | B01450 | DL BROKERAGE LTD | 256,153 | -10,000 | 0.03 | -0.00 | 2010-07-14 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 919,491 | -10,000 | 0.10 | -0.00 | 2010-07-14 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 1,170,293 | -11,476 | 0.12 | -0.00 | 2010-07-14 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 327,510 | -23,106 | 0.03 | -0.00 | 2010-07-14 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,430,509 | -46,000 | 0.79 | -0.00 | 2010-07-14 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,248,705 | -76,489 | 3.42 | -0.01 | 2010-07-14 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 8,500,686 | -98,000 | 0.90 | -0.01 | 2010-07-14 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 289,025 | -149,000 | 0.03 | -0.02 | 2010-07-14 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,056,334 | -701,000 | 0.11 | -0.07 | 2010-07-14 | |
| 42 | Total changed named holdings | 200,314,109 | 26,740 | 21.26 | 0.00 | |||
| 341 | Unchanged named holdings | 711,561,635 | 0 | 75.53 | 0.00 | |||
| 383 | Total named holdings | 911,875,744 | 26,740 | 96.79 | 0.00 | |||
| 244 | Unnamed Investor Participants | 5,585,268 | -22,162 | 0.59 | -0.00 | |||
| 627 | Total securities in CCASS | 917,461,012 | 4,578 | 97.38 | 0.00 | |||
| Securities not in CCASS | 24,692,266 | -4,578 | 2.62 | -0.00 | ||||
| Issued securities | 942,153,278 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-12 |
| Volume | 1,614,378 |
| Turnover | 125,526 |
| Average price | 0.078 |
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