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 2010-11-22 to 2010-11-23
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 | B01410 | WINGS SECURITIES (HK) LTD | 368,405,635 | 12,500,000 | 4.76 | 0.16 | 2010-11-23 | |
| 2 | C00010 | CITIBANK N.A. | 395,145,555 | 2,975,000 | 5.10 | 0.04 | 2010-11-23 | |
| 3 | B01326 | KING SUN SECURITIES LTD | 18,025,000 | 1,000,000 | 0.23 | 0.01 | 2010-11-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,880,122,464 | 448,000 | 24.27 | 0.01 | 2010-11-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,775,000 | 400,000 | 0.09 | 0.01 | 2010-11-23 | |
| 6 | B01859 | CLC SECURITIES LTD | 825,000 | 400,000 | 0.01 | 0.01 | 2010-11-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 485,464,932 | 325,000 | 6.27 | 0.00 | 2010-11-23 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2010-11-23 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,825,000 | 300,000 | 0.08 | 0.00 | 2010-11-23 | |
| 10 | C00074 | DEUTSCHE BANK AG | 282,225,000 | 300,000 | 3.64 | 0.00 | 2010-11-23 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,375,000 | 300,000 | 0.04 | 0.00 | 2010-11-23 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 105,000,000 | 200,000 | 1.36 | 0.00 | 2010-11-23 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,550,000 | 175,000 | 0.05 | 0.00 | 2010-11-23 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 325,000 | 150,000 | 0.00 | 0.00 | 2010-11-23 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,150,000 | 125,000 | 0.21 | 0.00 | 2010-11-23 | |
| 16 | B01610 | KGI ASIA LTD | 11,975,000 | 125,000 | 0.15 | 0.00 | 2010-11-23 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,302,020 | 105,000 | 1.86 | 0.00 | 2010-11-23 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,025,000 | 100,000 | 0.31 | 0.00 | 2010-11-23 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,550,000 | 100,000 | 0.08 | 0.00 | 2010-11-23 | |
| 20 | B01138 | CLSA LTD | 132,450,000 | 100,000 | 1.71 | 0.00 | 2010-11-23 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 575,000 | 100,000 | 0.01 | 0.00 | 2010-11-23 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,925,000 | 100,000 | 0.02 | 0.00 | 2010-11-23 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,254,000 | 100,000 | 0.08 | 0.00 | 2010-11-23 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-11-23 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 1,350,000 | 100,000 | 0.02 | 0.00 | 2010-11-23 | |
| 26 | B01538 | MORTON SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2010-11-23 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2010-11-23 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,275,000 | 75,000 | 0.15 | 0.00 | 2010-11-23 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,600,000 | 75,000 | 0.99 | 0.00 | 2010-11-23 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 15,650,000 | 75,000 | 0.20 | 0.00 | 2010-11-23 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 3,875,000 | 75,000 | 0.05 | 0.00 | 2010-11-23 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,450,000 | 75,000 | 0.02 | 0.00 | 2010-11-23 | |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 352,000 | 52,000 | 0.00 | 0.00 | 2010-11-23 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 175,000 | 50,000 | 0.00 | 0.00 | 2010-11-23 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,490,000 | 50,000 | 0.54 | 0.00 | 2010-11-23 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,775,000 | 25,000 | 0.13 | 0.00 | 2010-11-23 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 5,975,000 | 25,000 | 0.08 | 0.00 | 2010-11-23 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 46,221 | -20,000 | 0.00 | -0.00 | 2010-11-23 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 125,000 | -25,000 | 0.00 | -0.00 | 2010-11-23 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 18,400,000 | -25,000 | 0.24 | -0.00 | 2010-11-23 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,175,000 | -25,000 | 0.04 | -0.00 | 2010-11-23 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,025,000 | -25,000 | 0.03 | -0.00 | 2010-11-23 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,075,000 | -25,000 | 0.16 | -0.00 | 2010-11-23 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,375,000 | -25,000 | 0.07 | -0.00 | 2010-11-23 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,050,000 | -25,000 | 0.13 | -0.00 | 2010-11-23 | |
| 46 | B01709 | RPS INVESTMENT LTD | 150,000 | -25,000 | 0.00 | -0.00 | 2010-11-23 | |
| 47 | B01740 | WIN SECURITIES LTD | 2,575,000 | -25,000 | 0.03 | -0.00 | 2010-11-23 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2010-11-23 | |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 500,000 | -50,000 | 0.01 | -0.00 | 2010-11-23 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,250,000 | -50,000 | 0.04 | -0.00 | 2010-11-23 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 661,722 | -52,740 | 0.01 | -0.00 | 2010-11-23 | |
| 52 | B01705 | HENIK SECURITIES LTD | 75,000 | -100,000 | 0.00 | -0.00 | 2010-11-23 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 1,275,000 | -100,000 | 0.02 | -0.00 | 2010-11-23 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,250,000 | -100,000 | 0.17 | -0.00 | 2010-11-23 | |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 225,000 | -100,000 | 0.00 | -0.00 | 2010-11-23 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,950,000 | -200,000 | 0.05 | -0.00 | 2010-11-23 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 1,050,000 | -200,000 | 0.01 | -0.00 | 2010-11-23 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 400,000 | -225,000 | 0.01 | -0.00 | 2010-11-23 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,100,000 | -275,000 | 0.58 | -0.00 | 2010-11-23 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -280,000 | 0.00 | -0.00 | 2010-11-23 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,825,000 | -400,000 | 0.02 | -0.01 | 2010-11-23 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 7,675,000 | -400,000 | 0.10 | -0.01 | 2010-11-23 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,875,000 | -475,000 | 0.14 | -0.01 | 2010-11-23 | |
| 64 | B01130 | BOCI SECURITIES LTD | 38,600,000 | -500,000 | 0.50 | -0.01 | 2010-11-23 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,750,000 | -525,000 | 0.04 | -0.01 | 2010-11-23 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,984,875,712 | -580,000 | 25.62 | -0.01 | 2010-11-23 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,250,000 | -600,000 | 1.99 | -0.01 | 2010-11-23 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,725,000 | -1,000,000 | 0.16 | -0.01 | 2010-11-23 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,897,188 | -1,272,260 | 0.06 | -0.02 | 2010-11-23 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,875,000 | -1,925,000 | 0.17 | -0.02 | 2010-11-23 | |
| 70 | Total changed named holdings | 6,424,367,449 | 12,000,000 | 82.93 | 0.15 | |||
| 242 | Unchanged named holdings | 656,231,500 | 0 | 8.47 | 0.00 | |||
| 312 | Total named holdings | 7,080,598,949 | 12,000,000 | 91.40 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,500,000 | 500,000 | 0.06 | 0.01 | |||
| 324 | Total securities in CCASS | 7,085,098,949 | 12,500,000 | 91.45 | 0.16 | |||
| Securities not in CCASS | 662,076,051 | -12,500,000 | 8.55 | -0.16 | ||||
| Issued securities | 7,747,175,000 | 0 | 100.00 | 0.00 | 16-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-19 |
| Volume | 29,434,740 |
| Turnover | 22,742,380 |
| Average price | 0.773 |
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