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 2016-05-16 to 2016-05-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,316,000 | 650,000 | 0.36 | 0.07 | 2016-05-17 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,466,000 | 466,000 | 0.27 | 0.05 | 2016-05-17 | |
| 3 | C00074 | DEUTSCHE BANK AG | 27,511,198 | 349,796 | 3.01 | 0.04 | 2016-05-17 | |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 1,042,000 | 334,000 | 0.11 | 0.04 | 2016-05-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,549,100 | 330,000 | 2.46 | 0.04 | 2016-05-17 | |
| 6 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 308,000 | 232,000 | 0.03 | 0.03 | 2016-05-17 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 650,000 | 214,000 | 0.07 | 0.02 | 2016-05-17 | |
| 8 | B01610 | KGI ASIA LTD | 3,286,000 | 140,000 | 0.36 | 0.02 | 2016-05-17 | |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 174,000 | 126,000 | 0.02 | 0.01 | 2016-05-17 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 152,000 | 104,000 | 0.02 | 0.01 | 2016-05-17 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 244,000 | 100,000 | 0.03 | 0.01 | 2016-05-17 | |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 102,000 | 98,000 | 0.01 | 0.01 | 2016-05-17 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,104,000 | 80,000 | 0.23 | 0.01 | 2016-05-17 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,882,000 | 78,000 | 1.95 | 0.01 | 2016-05-17 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,632,000 | 68,000 | 0.51 | 0.01 | 2016-05-17 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,601,997 | 60,000 | 3.45 | 0.01 | 2016-05-17 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | 52,000 | 0.03 | 0.01 | 2016-05-17 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,840,000 | 50,000 | 0.53 | 0.01 | 2016-05-17 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 967,210 | 44,000 | 0.11 | 0.00 | 2016-05-17 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 230,000 | 34,000 | 0.03 | 0.00 | 2016-05-17 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,526,000 | 16,000 | 8.03 | 0.00 | 2016-05-17 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 302,161,514 | 10,000 | 33.01 | 0.00 | 2016-05-17 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2016-05-17 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 654,000 | 8,000 | 0.07 | 0.00 | 2016-05-17 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | 2,000 | 0.02 | 0.00 | 2016-05-17 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,468,000 | -2,000 | 0.27 | -0.00 | 2016-05-17 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 101,515 | -2,000 | 0.01 | -0.00 | 2016-05-17 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 234,000 | -2,000 | 0.03 | -0.00 | 2016-05-17 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,884,860 | -4,000 | 3.16 | -0.00 | 2016-05-17 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,671,581 | -4,000 | 0.29 | -0.00 | 2016-05-17 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2016-05-17 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,327,667 | -8,000 | 0.47 | -0.00 | 2016-05-17 | |
| 33 | B01995 | GARY CHENG SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-05-17 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-05-17 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 728,000 | -16,000 | 0.08 | -0.00 | 2016-05-17 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,735 | -20,000 | 0.01 | -0.00 | 2016-05-17 | |
| 37 | B01184 | QUAM SECURITIES LTD | 154,000 | -20,000 | 0.02 | -0.00 | 2016-05-17 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 768,000 | -20,000 | 0.08 | -0.00 | 2016-05-17 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2016-05-17 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,422,000 | -22,000 | 0.16 | -0.00 | 2016-05-17 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,094,333 | -24,000 | 0.78 | -0.00 | 2016-05-17 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2016-05-17 | |
| 43 | C00093 | BNP PARIBAS | 2,448,000 | -30,000 | 0.27 | -0.00 | 2016-05-17 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,958,010 | -30,000 | 6.00 | -0.00 | 2016-05-17 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,000 | -32,000 | 0.04 | -0.00 | 2016-05-17 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 6,737,600 | -34,000 | 0.74 | -0.00 | 2016-05-17 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,012,774 | -38,000 | 1.86 | -0.00 | 2016-05-17 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,080,000 | -50,000 | 0.34 | -0.01 | 2016-05-17 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 894,000 | -162,000 | 0.10 | -0.02 | 2016-05-17 | |
| 50 | B01130 | BOCI SECURITIES LTD | 11,546,000 | -200,000 | 1.26 | -0.02 | 2016-05-17 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,478,000 | -204,000 | 0.27 | -0.02 | 2016-05-17 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 625,537 | -907,796 | 0.07 | -0.10 | 2016-05-17 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,424,283 | -1,754,000 | 4.96 | -0.19 | 2016-05-17 | |
| 53 | Total changed named holdings | 695,509,914 | 0 | 75.99 | 0.00 | |||
| 167 | Unchanged named holdings | 216,352,453 | 0 | 23.64 | 0.00 | |||
| 220 | Total named holdings | 911,862,367 | 0 | 99.63 | 0.00 | |||
| 9 | Unnamed Investor Participants | 218,000 | 0 | 0.02 | 0.00 | |||
| 229 | Total securities in CCASS | 912,080,367 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 3,149,736 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 915,230,103 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 3,478,000 |
| Turnover | 16,399,670 |
| Average price | 4.715 |
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