HC Group Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08292 | 2003-12-17 | 2014-10-09 | 2014-10-10 | |
| HK Main | 02280 | 2014-10-10 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,743,000 | 384,000 | 4.95 | 0.07 | 2013-08-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,382,225 | 256,000 | 14.88 | 0.04 | 2013-08-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,444 | 8,000 | 0.03 | 0.00 | 2013-08-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-08-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2013-08-09 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-08-09 | |
| 7 | C00010 | CITIBANK N.A. | 2,039,039 | -4,000 | 0.35 | -0.00 | 2013-08-09 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2013-08-09 | |
| 9 | B01740 | WIN SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2013-08-09 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,000 | -6,000 | 0.02 | -0.00 | 2013-08-09 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,793,532 | -6,000 | 9.09 | -0.00 | 2013-08-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 88,000 | -8,000 | 0.02 | -0.00 | 2013-08-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 834,000 | -8,000 | 0.14 | -0.00 | 2013-08-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -10,000 | 0.00 | -0.00 | 2013-08-09 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | -14,000 | 0.07 | -0.00 | 2013-08-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,978,000 | -18,000 | 0.34 | -0.00 | 2013-08-09 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,694,000 | -46,000 | 7.01 | -0.01 | 2013-08-09 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,867,000 | -50,000 | 1.01 | -0.01 | 2013-08-09 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 0 | -52,000 | 0.00 | -0.01 | 2013-08-09 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,848,000 | -200,000 | 1.18 | -0.03 | 2013-08-09 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 285,117,907 | -222,000 | 49.11 | -0.04 | 2013-08-09 | |
| 21 | Total changed named holdings | 512,248,147 | 0 | 88.23 | 0.00 | |||
| 54 | Unchanged named holdings | 65,777,691 | 0 | 11.33 | 0.00 | |||
| 75 | Total named holdings | 578,025,838 | 0 | 99.56 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 578,025,838 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 2,540,006 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 580,565,844 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 770,000 |
| Turnover | 5,304,600 |
| Average price | 6.889 |
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