Loco Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | B01610 | KGI ASIA LTD | 3,250,000 | 530,000 | 0.81 | 0.13 | 2015-04-27 | |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 300,000 | 240,000 | 0.08 | 0.06 | 2015-04-27 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,120,000 | 200,000 | 0.28 | 0.05 | 2015-04-27 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,390,000 | 180,000 | 0.35 | 0.05 | 2015-04-27 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 640,000 | 120,000 | 0.16 | 0.03 | 2015-04-27 | |
| 6 | B01964 | HALCYON SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2015-04-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,610,000 | 90,000 | 6.40 | 0.02 | 2015-04-27 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,580,000 | 60,000 | 0.40 | 0.02 | 2015-04-27 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,170,000 | 50,000 | 0.29 | 0.01 | 2015-04-27 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 370,000 | 50,000 | 0.09 | 0.01 | 2015-04-27 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 650,000 | 50,000 | 0.16 | 0.01 | 2015-04-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,060,000 | 50,000 | 1.27 | 0.01 | 2015-04-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,790,000 | 40,000 | 1.20 | 0.01 | 2015-04-27 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 860,000 | 40,000 | 0.22 | 0.01 | 2015-04-27 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | 20,000 | 0.08 | 0.01 | 2015-04-27 | |
| 16 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2015-04-27 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | 10,000 | 0.20 | 0.00 | 2015-04-27 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 750,000 | 10,000 | 0.19 | 0.00 | 2015-04-27 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2015-04-27 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2015-04-27 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2015-04-27 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,000 | -10,000 | 0.07 | -0.00 | 2015-04-27 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 940,000 | -10,000 | 0.24 | -0.00 | 2015-04-27 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | -20,000 | 0.06 | -0.01 | 2015-04-27 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,980,000 | -20,000 | 0.50 | -0.00 | 2015-04-27 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -20,000 | 0.04 | -0.01 | 2015-04-27 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-04-27 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,710,000 | -20,000 | 0.43 | -0.00 | 2015-04-27 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.01 | 2015-04-27 | |
| 30 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2015-04-27 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,380,000 | -40,000 | 0.35 | -0.01 | 2015-04-27 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 550,000 | -40,000 | 0.14 | -0.01 | 2015-04-27 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,070,000 | -40,000 | 0.27 | -0.01 | 2015-04-27 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,000 | -50,000 | 0.05 | -0.01 | 2015-04-27 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 320,000 | -50,000 | 0.08 | -0.01 | 2015-04-27 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,440,000 | -50,000 | 0.36 | -0.01 | 2015-04-27 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | -70,000 | 0.07 | -0.02 | 2015-04-27 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,510,000 | -90,000 | 1.38 | -0.02 | 2015-04-27 | |
| 39 | B01567 | PRIME SECURITIES LTD | 0 | -100,000 | 0.00 | -0.03 | 2015-04-27 | |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,300,000 | -210,000 | 0.58 | -0.05 | 2015-04-27 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 600,000 | -280,000 | 0.15 | -0.07 | 2015-04-27 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 960,000 | -340,000 | 0.24 | -0.09 | 2015-04-27 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,460,001 | -370,000 | 6.62 | -0.09 | 2015-04-27 | |
| 43 | Total changed named holdings | 95,340,001 | 0 | 23.84 | 0.00 | |||
| 98 | Unchanged named holdings | 33,099,988 | 0 | 8.27 | 0.00 | |||
| 141 | Total named holdings | 128,439,989 | 0 | 32.11 | 0.00 | |||
| 1 | Unnamed Investor Participants | 170,000 | 0 | 0.04 | 0.00 | |||
| 142 | 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 | 2015-04-23 |
| Volume | 3,710,000 |
| Turnover | 3,809,000 |
| Average price | 1.027 |
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