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 2014-08-04 to 2014-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,864,765 | 965,491 | 4.20 | 0.15 | 2014-08-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,430,651 | 327,000 | 1.27 | 0.05 | 2014-08-05 | |
| 3 | C00010 | CITIBANK N.A. | 8,244,945 | 154,000 | 1.24 | 0.02 | 2014-08-05 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,804,000 | 126,000 | 0.72 | 0.02 | 2014-08-05 | |
| 5 | C00093 | BNP PARIBAS | 621,200 | 84,000 | 0.09 | 0.01 | 2014-08-05 | |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,960,000 | 58,000 | 0.75 | 0.01 | 2014-08-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,248,600 | 49,000 | 0.19 | 0.01 | 2014-08-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,664 | 39,000 | 0.04 | 0.01 | 2014-08-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 10,686,000 | 38,000 | 1.61 | 0.01 | 2014-08-05 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 86,000 | 26,000 | 0.01 | 0.00 | 2014-08-05 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 265,887,530 | 21,524 | 40.11 | 0.00 | 2014-08-05 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 20,000 | 0.01 | 0.00 | 2014-08-05 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,005,252 | 20,000 | 0.30 | 0.00 | 2014-08-05 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-05 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 130,000 | 16,000 | 0.02 | 0.00 | 2014-08-05 | |
| 16 | B01740 | WIN SECURITIES LTD | 420,000 | 16,000 | 0.06 | 0.00 | 2014-08-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 220,000 | 14,000 | 0.03 | 0.00 | 2014-08-05 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 754,000 | 14,000 | 0.11 | 0.00 | 2014-08-05 | |
| 19 | C00097 | ABN AMRO BANK N.V. | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-05 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 32,522,000 | 10,000 | 4.91 | 0.00 | 2014-08-05 | |
| 21 | B01926 | BIG BAY SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,000 | 6,000 | 0.05 | 0.00 | 2014-08-05 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-05 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 6,000 | 0.00 | 0.00 | 2014-08-05 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,000 | 4,000 | 0.05 | 0.00 | 2014-08-05 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2014-08-05 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 512,000 | 2,000 | 0.08 | 0.00 | 2014-08-05 | |
| 28 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-08-05 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,000 | 2,000 | 0.02 | 0.00 | 2014-08-05 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-05 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,000 | 2,000 | 0.00 | 0.00 | 2014-08-05 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 996,000 | 2,000 | 0.15 | 0.00 | 2014-08-05 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-08-05 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-08-05 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-08-05 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,719 | 1,000 | 0.00 | 0.00 | 2014-08-05 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,616 | 476 | 0.00 | 0.00 | 2014-08-05 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 416,000 | -2,000 | 0.06 | -0.00 | 2014-08-05 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,012,000 | -2,000 | 0.15 | -0.00 | 2014-08-05 | |
| 40 | B01158 | SOLID KING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-08-05 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 861,100 | -2,000 | 0.13 | -0.00 | 2014-08-05 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 962,000 | -4,000 | 0.15 | -0.00 | 2014-08-05 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,118,000 | -4,000 | 0.17 | -0.00 | 2014-08-05 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2014-08-05 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,000 | -4,000 | 0.09 | -0.00 | 2014-08-05 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,661,774 | -6,000 | 4.32 | -0.00 | 2014-08-05 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2014-08-05 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,000 | -10,000 | 0.04 | -0.00 | 2014-08-05 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2014-08-05 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2014-08-05 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 98,000 | -14,000 | 0.01 | -0.00 | 2014-08-05 | |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 154,000 | -16,000 | 0.02 | -0.00 | 2014-08-05 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | -26,000 | 0.01 | -0.00 | 2014-08-05 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,000 | -30,000 | 0.02 | -0.00 | 2014-08-05 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,441,000 | -92,000 | 2.63 | -0.01 | 2014-08-05 | |
| 56 | C00074 | DEUTSCHE BANK AG | 12,127,245 | -167,491 | 1.83 | -0.03 | 2014-08-05 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,436,200 | -412,000 | 1.27 | -0.06 | 2014-08-05 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,162,900 | -478,000 | 5.46 | -0.07 | 2014-08-05 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,046,825 | -776,000 | 23.39 | -0.12 | 2014-08-05 | |
| 59 | Total changed named holdings | 635,510,986 | 0 | 95.88 | 0.00 | |||
| 105 | Unchanged named holdings | 24,219,901 | 0 | 3.65 | 0.00 | |||
| 164 | Total named holdings | 659,730,887 | 0 | 99.53 | 0.00 | |||
| 6 | Unnamed Investor Participants | 496,000 | 0 | 0.07 | 0.00 | |||
| 170 | Total securities in CCASS | 660,226,887 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 2,589,731 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 662,816,618 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 3,637,476 |
| Turnover | 61,314,301 |
| Average price | 16.856 |
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