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 2011-10-28 to 2011-10-31
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 | C00074 | DEUTSCHE BANK AG | 1,283,325,000 | 15,750,000 | 16.55 | 0.20 | 2011-10-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,208,899 | 9,441,239 | 0.25 | 0.12 | 2011-10-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,299,730,161 | 1,908,761 | 42.56 | 0.02 | 2011-10-31 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 791,102,924 | 1,225,000 | 10.20 | 0.02 | 2011-10-31 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,925,000 | 1,175,000 | 1.69 | 0.02 | 2011-10-31 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,950,000 | 600,000 | 0.06 | 0.01 | 2011-10-31 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,225,000 | 550,000 | 0.05 | 0.01 | 2011-10-31 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 800,000 | 500,000 | 0.01 | 0.01 | 2011-10-31 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,925,000 | 475,000 | 0.33 | 0.01 | 2011-10-31 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,250,000 | 450,000 | 0.04 | 0.01 | 2011-10-31 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 102,580,000 | 425,000 | 1.32 | 0.01 | 2011-10-31 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,200,000 | 375,000 | 0.09 | 0.00 | 2011-10-31 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,075,000 | 300,000 | 0.12 | 0.00 | 2011-10-31 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,925,000 | 300,000 | 0.17 | 0.00 | 2011-10-31 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 15,525,000 | 250,000 | 0.20 | 0.00 | 2011-10-31 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,750,000 | 250,000 | 0.02 | 0.00 | 2011-10-31 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,175,000 | 200,000 | 0.40 | 0.00 | 2011-10-31 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 625,000 | 200,000 | 0.01 | 0.00 | 2011-10-31 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-10-31 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 3,150,000 | 150,000 | 0.04 | 0.00 | 2011-10-31 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 375,000 | 125,000 | 0.00 | 0.00 | 2011-10-31 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,979,000 | 100,000 | 0.12 | 0.00 | 2011-10-31 | |
| 23 | B01469 | KAISER SECURITIES LTD | 275,000 | 100,000 | 0.00 | 0.00 | 2011-10-31 | |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2011-10-31 | |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2011-10-31 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,325,000 | 100,000 | 0.55 | 0.00 | 2011-10-31 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 875,000 | 100,000 | 0.01 | 0.00 | 2011-10-31 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2011-10-31 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,250,000 | 50,000 | 0.04 | 0.00 | 2011-10-31 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 9,050,000 | 50,000 | 0.12 | 0.00 | 2011-10-31 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,750,000 | 50,000 | 0.19 | 0.00 | 2011-10-31 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-31 | |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 350,000 | 50,000 | 0.00 | 0.00 | 2011-10-31 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 125,000 | 50,000 | 0.00 | 0.00 | 2011-10-31 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,025,000 | 50,000 | 0.17 | 0.00 | 2011-10-31 | |
| 36 | B01610 | KGI ASIA LTD | 12,200,000 | 50,000 | 0.16 | 0.00 | 2011-10-31 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,350,000 | 50,000 | 0.06 | 0.00 | 2011-10-31 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2011-10-31 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 350,000 | 50,000 | 0.00 | 0.00 | 2011-10-31 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 275,000 | 50,000 | 0.00 | 0.00 | 2011-10-31 | |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2011-10-31 | |
| 42 | B01280 | WING FAT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-31 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,450,000 | 25,000 | 0.02 | 0.00 | 2011-10-31 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,325,000 | 25,000 | 0.09 | 0.00 | 2011-10-31 | |
| 45 | B01645 | SELINA & CO LTD | 50,000 | 25,000 | 0.00 | 0.00 | 2011-10-31 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 300,000 | 25,000 | 0.00 | 0.00 | 2011-10-31 | |
| 47 | B01290 | SPS SECURITIES LTD | 1,700,000 | 25,000 | 0.02 | 0.00 | 2011-10-31 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 200,000 | 25,000 | 0.00 | 0.00 | 2011-10-31 | |
| 49 | B01712 | WAH SANG SECURITIES LTD | 175,000 | 25,000 | 0.00 | 0.00 | 2011-10-31 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 82,610 | -1,541 | 0.00 | -0.00 | 2011-10-31 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 3,900,000 | -25,000 | 0.05 | -0.00 | 2011-10-31 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,200,000 | -25,000 | 0.13 | -0.00 | 2011-10-31 | |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 475,000 | -25,000 | 0.01 | -0.00 | 2011-10-31 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,725,000 | -25,000 | 0.09 | -0.00 | 2011-10-31 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 475,000 | -25,000 | 0.01 | -0.00 | 2011-10-31 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 2,375,000 | -25,000 | 0.03 | -0.00 | 2011-10-31 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,134,170 | -48,459 | 0.01 | -0.00 | 2011-10-31 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,350,000 | -50,000 | 0.13 | -0.00 | 2011-10-31 | |
| 59 | B01150 | MTF SECURITIES LTD | 575,000 | -50,000 | 0.01 | -0.00 | 2011-10-31 | |
| 60 | B01831 | NERICO BROTHERS LTD | 75,000 | -50,000 | 0.00 | -0.00 | 2011-10-31 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-10-31 | |
| 62 | B01374 | PO LEE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-10-31 | |
| 63 | B01567 | PRIME SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2011-10-31 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,475,000 | -50,000 | 0.19 | -0.00 | 2011-10-31 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 7,300,000 | -50,000 | 0.09 | -0.00 | 2011-10-31 | |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 175,000 | -75,000 | 0.00 | -0.00 | 2011-10-31 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 11,250,000 | -75,000 | 0.15 | -0.00 | 2011-10-31 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,025,000 | -75,000 | 0.13 | -0.00 | 2011-10-31 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 875,000 | -100,000 | 0.01 | -0.00 | 2011-10-31 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 939,309 | -100,000 | 0.01 | -0.00 | 2011-10-31 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 175,000 | -100,000 | 0.00 | -0.00 | 2011-10-31 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,775,000 | -150,000 | 0.15 | -0.00 | 2011-10-31 | |
| 73 | B01708 | ROSA SECURITIES LTD | 100,000 | -175,000 | 0.00 | -0.00 | 2011-10-31 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 275,000 | -175,000 | 0.00 | -0.00 | 2011-10-31 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,100,000 | -200,000 | 0.01 | -0.00 | 2011-10-31 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,475,000 | -200,000 | 0.17 | -0.00 | 2011-10-31 | |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,525,000 | -200,000 | 0.08 | -0.00 | 2011-10-31 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 375,000 | -200,000 | 0.00 | -0.00 | 2011-10-31 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 1,525,000 | -200,000 | 0.02 | -0.00 | 2011-10-31 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,525,000 | -200,000 | 0.54 | -0.00 | 2011-10-31 | |
| 81 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,200,000 | -250,000 | 0.04 | -0.00 | 2011-10-31 | |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 21,875,000 | -250,000 | 0.28 | -0.00 | 2011-10-31 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,600,000 | -325,000 | 0.12 | -0.00 | 2011-10-31 | |
| 84 | B01130 | BOCI SECURITIES LTD | 35,700,000 | -450,000 | 0.46 | -0.01 | 2011-10-31 | |
| 85 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2011-10-31 | |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 625,000 | -500,000 | 0.01 | -0.01 | 2011-10-31 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 5,250,000 | -800,000 | 0.07 | -0.01 | 2011-10-31 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,900,000 | -1,525,000 | 0.06 | -0.02 | 2011-10-31 | |
| 89 | B01173 | RIFA SECURITIES LTD | 0 | -2,500,000 | 0.00 | -0.03 | 2011-10-31 | |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,925,000 | 0.00 | -0.04 | 2011-10-31 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,365,000 | -3,700,000 | 2.42 | -0.05 | 2011-10-31 | |
| 92 | C00010 | CITIBANK N.A. | 429,404,936 | -5,850,000 | 5.54 | -0.08 | 2011-10-31 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,265,613 | -6,375,000 | 2.85 | -0.08 | 2011-10-31 | |
| 94 | B01410 | WINGS SECURITIES (HK) LTD | 62,605,635 | -7,500,000 | 0.81 | -0.10 | 2011-10-31 | |
| 94 | Total changed named holdings | 7,010,948,257 | 100,000 | 90.43 | 0.00 | |||
| 194 | Unchanged named holdings | 632,800,692 | 0 | 8.16 | 0.00 | |||
| 288 | Total named holdings | 7,643,748,949 | 100,000 | 98.59 | 0.00 | |||
| 18 | Unnamed Investor Participants | 6,450,000 | -100,000 | 0.08 | -0.00 | |||
| 306 | Total securities in CCASS | 7,650,198,949 | 0 | 98.68 | 0.00 | |||
| Securities not in CCASS | 102,526,051 | 0 | 1.32 | 0.00 | ||||
| Issued securities | 7,752,725,000 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 64,376,541 |
| Turnover | 36,053,178 |
| Average price | 0.560 |
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