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 2016-04-07 to 2016-04-08
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 | C00074 | DEUTSCHE BANK AG | 24,746,709 | 1,281,404 | 2.70 | 0.14 | 2016-04-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,470,002 | 946,002 | 3.55 | 0.10 | 2016-04-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,987,100 | 246,000 | 2.18 | 0.03 | 2016-04-08 | |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,064,000 | 206,000 | 0.12 | 0.02 | 2016-04-08 | |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 302,000 | 124,000 | 0.03 | 0.01 | 2016-04-08 | |
| 6 | C00093 | BNP PARIBAS | 2,265,000 | 100,000 | 0.25 | 0.01 | 2016-04-08 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,196,774 | 92,000 | 1.88 | 0.01 | 2016-04-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,490,000 | 70,000 | 0.16 | 0.01 | 2016-04-08 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 240,000 | 68,000 | 0.03 | 0.01 | 2016-04-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,766,012 | 52,000 | 6.09 | 0.01 | 2016-04-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,116 | 38,000 | 0.01 | 0.00 | 2016-04-08 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 636,000 | 22,000 | 0.07 | 0.00 | 2016-04-08 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,842,000 | 20,000 | 0.31 | 0.00 | 2016-04-08 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 286,000 | 20,000 | 0.03 | 0.00 | 2016-04-08 | |
| 15 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2016-04-08 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2016-04-08 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 18,000 | 0.01 | 0.00 | 2016-04-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 940,000 | 16,000 | 0.10 | 0.00 | 2016-04-08 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,564,333 | 12,000 | 0.83 | 0.00 | 2016-04-08 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,541,581 | 10,000 | 0.28 | 0.00 | 2016-04-08 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-04-08 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 350,000 | 10,000 | 0.04 | 0.00 | 2016-04-08 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 326,000 | 8,000 | 0.04 | 0.00 | 2016-04-08 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2016-04-08 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 2,000 | 0.03 | 0.00 | 2016-04-08 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 322,021,994 | -2,000 | 35.18 | -0.00 | 2016-04-08 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,644,600 | -2,000 | 0.84 | -0.00 | 2016-04-08 | |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-04-08 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 188,000 | -4,000 | 0.02 | -0.00 | 2016-04-08 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,000 | -6,000 | 0.05 | -0.00 | 2016-04-08 | |
| 31 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-04-08 | |
| 32 | C00010 | CITIBANK N.A. | 17,724,468 | -8,000 | 1.94 | -0.00 | 2016-04-08 | |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2016-04-08 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 220,000 | -8,000 | 0.02 | -0.00 | 2016-04-08 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2016-04-08 | |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 282,000 | -10,000 | 0.03 | -0.00 | 2016-04-08 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,802,000 | -10,000 | 0.31 | -0.00 | 2016-04-08 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,014,000 | -10,000 | 0.11 | -0.00 | 2016-04-08 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 480,000 | -10,000 | 0.05 | -0.00 | 2016-04-08 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 822,000 | -10,000 | 0.09 | -0.00 | 2016-04-08 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 244,000 | -10,000 | 0.03 | -0.00 | 2016-04-08 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,000 | -10,000 | 0.02 | -0.00 | 2016-04-08 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-04-08 | |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-04-08 | |
| 45 | B01559 | WISETRADE SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2016-04-08 | |
| 46 | B01974 | ARISTO SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2016-04-08 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,996,000 | -20,000 | 0.22 | -0.00 | 2016-04-08 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,668,000 | -20,000 | 7.72 | -0.00 | 2016-04-08 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 826,000 | -24,000 | 0.09 | -0.00 | 2016-04-08 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,843,667 | -24,000 | 0.53 | -0.00 | 2016-04-08 | |
| 51 | B01130 | BOCI SECURITIES LTD | 12,744,000 | -26,000 | 1.39 | -0.00 | 2016-04-08 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,684,000 | -26,000 | 0.51 | -0.00 | 2016-04-08 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,248,860 | -32,000 | 3.31 | -0.00 | 2016-04-08 | |
| 54 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-04-08 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 854,000 | -44,000 | 0.09 | -0.00 | 2016-04-08 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,190,000 | -50,000 | 0.13 | -0.01 | 2016-04-08 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 2,453,000 | -68,000 | 0.27 | -0.01 | 2016-04-08 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,626,485 | -90,000 | 0.83 | -0.01 | 2016-04-08 | |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,700,000 | -104,000 | 0.19 | -0.01 | 2016-04-08 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,564,000 | -104,000 | 0.72 | -0.01 | 2016-04-08 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,532,000 | -150,000 | 2.02 | -0.02 | 2016-04-08 | |
| 62 | B01610 | KGI ASIA LTD | 3,062,000 | -150,000 | 0.33 | -0.02 | 2016-04-08 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,240,803 | -283,404 | 0.24 | -0.03 | 2016-04-08 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,470,222 | -337,002 | 1.36 | -0.04 | 2016-04-08 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 313,000 | -478,000 | 0.03 | -0.05 | 2016-04-08 | |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -1,173,000 | 0.00 | -0.13 | 2016-04-08 | |
| 66 | Total changed named holdings | 708,954,726 | 0 | 77.46 | 0.00 | |||
| 160 | Unchanged named holdings | 187,773,641 | 0 | 20.52 | 0.00 | |||
| 226 | Total named holdings | 896,728,367 | 0 | 97.98 | 0.00 | |||
| 9 | Unnamed Investor Participants | 218,000 | 0 | 0.02 | 0.00 | |||
| 235 | Total securities in CCASS | 896,946,367 | 0 | 98.00 | 0.00 | |||
| Securities not in CCASS | 18,283,736 | 0 | 2.00 | 0.00 | ||||
| Issued securities | 915,230,103 | 0 | 100.00 | 0.00 | 7-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 4,794,000 |
| Turnover | 23,207,900 |
| Average price | 4.841 |
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