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 2014-06-17 to 2014-06-18
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 | B01184 | QUAM SECURITIES LTD | 778,000 | 168,000 | 0.12 | 0.03 | 2014-06-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,564,193 | 160,000 | 4.01 | 0.02 | 2014-06-18 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 269,007,839 | 156,000 | 40.59 | 0.02 | 2014-06-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,920,424 | 84,000 | 23.67 | 0.01 | 2014-06-18 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 32,452,000 | 80,000 | 4.90 | 0.01 | 2014-06-18 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,013,481 | 58,980 | 0.30 | 0.01 | 2014-06-18 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,000 | 46,000 | 0.04 | 0.01 | 2014-06-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,111,600 | 44,000 | 0.17 | 0.01 | 2014-06-18 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,000 | 36,000 | 0.03 | 0.01 | 2014-06-18 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,868,809 | 34,000 | 0.43 | 0.01 | 2014-06-18 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,105,774 | 30,000 | 4.24 | 0.00 | 2014-06-18 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,178,000 | 30,000 | 0.18 | 0.00 | 2014-06-18 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 182,000 | 26,000 | 0.03 | 0.00 | 2014-06-18 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 24,000 | 0.01 | 0.00 | 2014-06-18 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,074 | 20,500 | 0.04 | 0.00 | 2014-06-18 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | 18,000 | 0.01 | 0.00 | 2014-06-18 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 820,000 | 12,000 | 0.12 | 0.00 | 2014-06-18 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2014-06-18 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 390,000 | 10,000 | 0.06 | 0.00 | 2014-06-18 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 452,000 | 10,000 | 0.07 | 0.00 | 2014-06-18 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 152,000 | 8,000 | 0.02 | 0.00 | 2014-06-18 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,000 | 6,000 | 0.02 | 0.00 | 2014-06-18 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2014-06-18 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 490,000 | 6,000 | 0.07 | 0.00 | 2014-06-18 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2014-06-18 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 786,000 | 4,000 | 0.12 | 0.00 | 2014-06-18 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,473,000 | 4,000 | 2.94 | 0.00 | 2014-06-18 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2014-06-18 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-06-18 | |
| 30 | B01416 | VC BROKERAGE LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-06-18 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-06-18 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2014-06-18 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-18 | |
| 34 | B01150 | MTF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-18 | |
| 35 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-18 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 896,000 | 2,000 | 0.14 | 0.00 | 2014-06-18 | |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-18 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-06-18 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | -2,000 | 0.03 | -0.00 | 2014-06-18 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2014-06-18 | |
| 41 | B01740 | WIN SECURITIES LTD | 408,000 | -2,000 | 0.06 | -0.00 | 2014-06-18 | |
| 42 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-06-18 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-06-18 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 164,000 | -6,000 | 0.02 | -0.00 | 2014-06-18 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,278,000 | -6,000 | 0.19 | -0.00 | 2014-06-18 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -10,000 | 0.00 | -0.00 | 2014-06-18 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 834,000 | -12,000 | 0.13 | -0.00 | 2014-06-18 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2014-06-18 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,334,200 | -22,000 | 1.26 | -0.00 | 2014-06-18 | |
| 50 | C00010 | CITIBANK N.A. | 7,124,535 | -32,000 | 1.07 | -0.00 | 2014-06-18 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 158,000 | -42,000 | 0.02 | -0.01 | 2014-06-18 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,366,000 | -76,000 | 0.81 | -0.01 | 2014-06-18 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,024,999 | -106,000 | 4.68 | -0.02 | 2014-06-18 | |
| 54 | C00074 | DEUTSCHE BANK AG | 12,941,247 | -117,480 | 1.95 | -0.02 | 2014-06-18 | |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 696,000 | -218,000 | 0.11 | -0.03 | 2014-06-18 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,654,000 | -230,000 | 0.25 | -0.03 | 2014-06-18 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -230,000 | 0.00 | -0.03 | 2014-06-18 | |
| 57 | Total changed named holdings | 616,302,175 | -14,000 | 92.98 | -0.00 | |||
| 100 | Unchanged named holdings | 43,714,617 | 0 | 6.60 | 0.00 | |||
| 157 | Total named holdings | 660,016,792 | -14,000 | 99.58 | 0.00 | |||
| 6 | Unnamed Investor Participants | 210,000 | 14,000 | 0.03 | 0.00 | |||
| 163 | Total securities in CCASS | 660,226,792 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 2,589,826 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 662,816,618 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 2,020,000 |
| Turnover | 37,846,380 |
| Average price | 18.736 |
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