HKC (HOLDINGS) LIMITED: Wrnt HKD due 2015-10-15
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01403 | 2014-10-17 | 2015-10-12 | 2015-10-16 |
CCASS holding changes from 2015-04-20 to 2015-04-21
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 | B01584 | CHIEF SECURITIES LTD | 16,380,178 | 1,796,612 | 0.87 | 0.09 | 2015-04-21 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,976,594 | 1,088,257 | 0.21 | 0.06 | 2015-04-21 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 998,878,569 | 582,000 | 52.79 | 0.03 | 2015-04-21 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,124,343 | 155,000 | 0.54 | 0.01 | 2015-04-21 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,559,999 | 70,740 | 0.35 | 0.00 | 2015-04-21 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 13,653,785 | 32,000 | 0.72 | 0.00 | 2015-04-21 | |
| 7 | HONG KONG SECURITIES CLEARING CO. LTD. | 296,466 | 24,430 | 0.02 | 0.00 | 2015-04-21 | ||
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,328,644 | 18,000 | 5.14 | 0.00 | 2015-04-21 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,399,978 | 10,034 | 0.07 | 0.00 | 2015-04-21 | |
| 10 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 15,265 | 8,000 | 0.00 | 0.00 | 2015-04-21 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 603,114 | 7,768 | 0.03 | 0.00 | 2015-04-21 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 276,435 | 795 | 0.01 | 0.00 | 2015-04-21 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 76,496 | 742 | 0.00 | 0.00 | 2015-04-21 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000,049 | 100 | 1.27 | 0.00 | 2015-04-21 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 45,115 | -2,200 | 0.00 | -0.00 | 2015-04-21 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 279,621 | -2,455 | 0.01 | -0.00 | 2015-04-21 | |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,401 | -2,456 | 0.00 | -0.00 | 2015-04-21 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,990,472 | -3,535 | 0.16 | -0.00 | 2015-04-21 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 219,559 | -4,400 | 0.01 | -0.00 | 2015-04-21 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 893,986 | -4,420 | 0.05 | -0.00 | 2015-04-21 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,597,630 | -4,484 | 1.19 | -0.00 | 2015-04-21 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 26,817,002 | -4,840 | 1.42 | -0.00 | 2015-04-21 | |
| 23 | B01684 | WANG ON SECURITIES LTD | 15,938 | -4,840 | 0.00 | -0.00 | 2015-04-21 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 570,777 | -4,840 | 0.03 | -0.00 | 2015-04-21 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 3,422,048 | -4,908 | 0.18 | -0.00 | 2015-04-21 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 31,684,355 | -5,395 | 1.67 | -0.00 | 2015-04-21 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 108,342 | -5,567 | 0.01 | -0.00 | 2015-04-21 | |
| 28 | B01636 | BUSINESS SECURITIES LTD | 1,261,565 | -5,583 | 0.07 | -0.00 | 2015-04-21 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,828,847 | -6,292 | 0.31 | -0.00 | 2015-04-21 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,019,360 | -9,130 | 0.11 | -0.00 | 2015-04-21 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,217,921 | -17,839 | 0.38 | -0.00 | 2015-04-21 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,583,609 | -18,666 | 0.19 | -0.00 | 2015-04-21 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,198,066 | -18,669 | 0.17 | -0.00 | 2015-04-21 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,709,133 | -20,330 | 9.34 | -0.00 | 2015-04-21 | |
| 35 | C00010 | CITIBANK N.A. | 19,625,106 | -21,852 | 1.04 | -0.00 | 2015-04-21 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -23,844 | 0.00 | -0.00 | 2015-04-21 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 247,623 | -25,481 | 0.01 | -0.00 | 2015-04-21 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,680,481 | -31,255 | 0.09 | -0.00 | 2015-04-21 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,976,792 | -32,005 | 0.10 | -0.00 | 2015-04-21 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 35,151 | -38,647 | 0.00 | -0.00 | 2015-04-21 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 587,137 | -53,000 | 0.03 | -0.00 | 2015-04-21 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 327,699 | -60,000 | 0.02 | -0.00 | 2015-04-21 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,894,579 | -61,433 | 0.21 | -0.00 | 2015-04-21 | |
| 44 | B01130 | BOCI SECURITIES LTD | 10,494,684 | -138,513 | 0.55 | -0.01 | 2015-04-21 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,121,432 | -144,339 | 2.60 | -0.01 | 2015-04-21 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,896,840 | -428,046 | 0.47 | -0.02 | 2015-04-21 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,999,840 | -2,588,749 | 0.85 | -0.14 | 2015-04-21 | |
| 47 | Total changed named holdings | 1,575,931,026 | -3,535 | 83.28 | -0.00 | |||
| 303 | Unchanged named holdings | 291,229,054 | 0 | 15.39 | 0.00 | |||
| 350 | Total named holdings | 1,867,160,080 | -3,535 | 98.67 | 0.00 | |||
| 196 | Unnamed Investor Participants | 12,078,215 | -10,000 | 0.64 | -0.00 | |||
| 546 | Total securities in CCASS | 1,879,238,295 | -13,535 | 99.31 | -0.00 | |||
| Securities not in CCASS | 13,012,292 | 13,535 | 0.69 | 0.00 | ||||
| Issued securities | 1,892,250,587 | 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 | 2015-04-17 |
| Volume | 4,139,335 |
| Turnover | 357,512 |
| Average price | 0.086 |
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