Loco Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 330,000 | 330,000 | 0.08 | 0.08 | 2015-04-10 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,360,000 | 280,000 | 0.34 | 0.07 | 2015-04-10 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,200,000 | 240,000 | 0.30 | 0.06 | 2015-04-10 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 670,000 | 230,000 | 0.17 | 0.06 | 2015-04-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,440,000 | 190,000 | 1.86 | 0.05 | 2015-04-10 | |
| 6 | B01610 | KGI ASIA LTD | 1,360,000 | 180,000 | 0.34 | 0.05 | 2015-04-10 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 210,000 | 150,000 | 0.05 | 0.04 | 2015-04-10 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,350,000 | 130,000 | 0.59 | 0.03 | 2015-04-10 | |
| 9 | B01462 | MANGO FINANCIAL LTD | 4,700,000 | 130,000 | 1.18 | 0.03 | 2015-04-10 | |
| 10 | B01921 | GONG PING SECURITIES LTD | 290,000 | 110,000 | 0.07 | 0.03 | 2015-04-10 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 580,000 | 100,000 | 0.15 | 0.03 | 2015-04-10 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 100,000 | 0.08 | 0.03 | 2015-04-10 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | 100,000 | 0.04 | 0.03 | 2015-04-10 | |
| 14 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2015-04-10 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 170,000 | 100,000 | 0.04 | 0.03 | 2015-04-10 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,680,000 | 60,000 | 0.42 | 0.02 | 2015-04-10 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 950,000 | 50,000 | 0.24 | 0.01 | 2015-04-10 | |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 220,000 | 40,000 | 0.06 | 0.01 | 2015-04-10 | |
| 19 | B01130 | BOCI SECURITIES LTD | 4,620,000 | 20,000 | 1.16 | 0.00 | 2015-04-10 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,000 | 20,000 | 0.09 | 0.00 | 2015-04-10 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,000 | 10,000 | 0.03 | 0.00 | 2015-04-10 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,250,000 | 10,000 | 0.31 | 0.00 | 2015-04-10 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 10,000 | 0.03 | 0.00 | 2015-04-10 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2015-04-10 | |
| 25 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 330,000 | -10,000 | 0.08 | -0.00 | 2015-04-10 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 980,000 | -10,000 | 0.25 | -0.00 | 2015-04-10 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,810,000 | -20,000 | 0.45 | -0.00 | 2015-04-10 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,100,000 | -20,000 | 0.28 | -0.01 | 2015-04-10 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-04-10 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2015-04-10 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2015-04-10 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 110,000 | -20,000 | 0.03 | -0.01 | 2015-04-10 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2015-04-10 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,000 | -30,000 | 0.03 | -0.01 | 2015-04-10 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,200,000 | -40,000 | 0.30 | -0.01 | 2015-04-10 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 790,000 | -40,000 | 0.20 | -0.01 | 2015-04-10 | |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -40,000 | 0.00 | -0.01 | 2015-04-10 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,010,000 | -50,000 | 0.50 | -0.01 | 2015-04-10 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 410,000 | -60,000 | 0.10 | -0.02 | 2015-04-10 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -60,000 | 0.02 | -0.02 | 2015-04-10 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 100,000 | -60,000 | 0.03 | -0.02 | 2015-04-10 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,260,000 | -70,000 | 0.32 | -0.02 | 2015-04-10 | |
| 44 | C00010 | CITIBANK N.A. | 890,000 | -80,000 | 0.22 | -0.02 | 2015-04-10 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,170,000 | -80,000 | 1.54 | -0.02 | 2015-04-10 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,430,000 | -90,000 | 0.36 | -0.02 | 2015-04-10 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,000 | -90,000 | 0.13 | -0.02 | 2015-04-10 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 870,000 | -100,000 | 0.22 | -0.03 | 2015-04-10 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | -110,000 | 0.02 | -0.03 | 2015-04-10 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,110,000 | -110,000 | 6.28 | -0.03 | 2015-04-10 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,000 | -120,000 | 0.41 | -0.03 | 2015-04-10 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 420,100 | -120,000 | 0.11 | -0.03 | 2015-04-10 | |
| 53 | B01886 | CNI SECURITIES GROUP LTD | 0 | -150,000 | 0.00 | -0.04 | 2015-04-10 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,190,000 | -160,000 | 0.30 | -0.04 | 2015-04-10 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,340,000 | -160,000 | 0.34 | -0.04 | 2015-04-10 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,500,000 | -190,000 | 0.38 | -0.05 | 2015-04-10 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,590,000 | -520,000 | 5.90 | -0.13 | 2015-04-10 | |
| 57 | Total changed named holdings | 105,590,100 | 0 | 26.40 | 0.00 | |||
| 93 | Unchanged named holdings | 22,839,889 | 0 | 5.71 | 0.00 | |||
| 150 | Total named holdings | 128,429,989 | 0 | 32.11 | 0.00 | |||
| 2 | Unnamed Investor Participants | 180,000 | 0 | 0.05 | 0.00 | |||
| 152 | Total securities in CCASS | 128,609,989 | 0 | 32.15 | 0.00 | |||
| Securities not in CCASS | 271,390,011 | 0 | 67.85 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 5,790,000 |
| Turnover | 4,332,700 |
| Average price | 0.748 |
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