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 2013-09-03 to 2013-09-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 307,729,907 | 90,000 | 52.95 | 0.02 | 2013-09-04 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 698,000 | 66,000 | 0.12 | 0.01 | 2013-09-04 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,728,000 | 50,000 | 0.64 | 0.01 | 2013-09-04 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,388,000 | 30,000 | 0.24 | 0.01 | 2013-09-04 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,503,000 | 26,000 | 0.95 | 0.00 | 2013-09-04 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,714,000 | 16,000 | 7.01 | 0.00 | 2013-09-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,032,000 | 16,000 | 0.18 | 0.00 | 2013-09-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 118,000 | 14,000 | 0.02 | 0.00 | 2013-09-04 | |
| 9 | C00010 | CITIBANK N.A. | 3,031,039 | 10,000 | 0.52 | 0.00 | 2013-09-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,001,532 | 10,000 | 4.82 | 0.00 | 2013-09-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,806,000 | 8,000 | 0.31 | 0.00 | 2013-09-04 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,498,000 | 8,000 | 0.26 | 0.00 | 2013-09-04 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 266,000 | 8,000 | 0.05 | 0.00 | 2013-09-04 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 714,000 | 4,000 | 0.12 | 0.00 | 2013-09-04 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-09-04 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 428,000 | 4,000 | 0.07 | 0.00 | 2013-09-04 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2013-09-04 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-04 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 158,000 | 4,000 | 0.03 | 0.00 | 2013-09-04 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 154,000 | 2,000 | 0.03 | 0.00 | 2013-09-04 | |
| 21 | B01740 | WIN SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2013-09-04 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2013-09-04 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2013-09-04 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,000 | -4,000 | 0.04 | -0.00 | 2013-09-04 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2013-09-04 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,839 | -12,000 | 0.02 | -0.00 | 2013-09-04 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,190,225 | -14,000 | 15.00 | -0.00 | 2013-09-04 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,401,000 | -338,000 | 5.23 | -0.06 | 2013-09-04 | |
| 28 | Total changed named holdings | 515,125,542 | 0 | 88.64 | 0.00 | |||
| 60 | Unchanged named holdings | 63,046,296 | 0 | 10.85 | 0.00 | |||
| 88 | Total named holdings | 578,171,838 | 0 | 99.49 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 578,173,838 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 2,970,006 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 581,143,844 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 454,000 |
| Turnover | 3,644,200 |
| Average price | 8.027 |
Copyright & disclaimer, Privacy policy