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 2017-04-10 to 2017-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,287,094 | 4,040,000 | 6.04 | 0.40 | 2017-04-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,383,000 | 334,000 | 1.94 | 0.03 | 2017-04-11 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,186,000 | 188,000 | 10.64 | 0.02 | 2017-04-11 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,004,000 | 176,000 | 0.30 | 0.02 | 2017-04-11 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,858,000 | 86,000 | 2.49 | 0.01 | 2017-04-11 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,937,581 | 40,000 | 0.19 | 0.00 | 2017-04-11 | |
| 7 | B01130 | BOCI SECURITIES LTD | 9,174,000 | 32,000 | 0.92 | 0.00 | 2017-04-11 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 350,000 | 26,000 | 0.04 | 0.00 | 2017-04-11 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,216,000 | 16,000 | 0.52 | 0.00 | 2017-04-11 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 444,000 | 10,000 | 0.04 | 0.00 | 2017-04-11 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,990,000 | 4,000 | 0.20 | 0.00 | 2017-04-11 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,358,000 | 4,000 | 0.14 | 0.00 | 2017-04-11 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 686,000 | 4,000 | 0.07 | 0.00 | 2017-04-11 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,285,664 | 4,000 | 5.04 | 0.00 | 2017-04-11 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,000 | 4,000 | 0.03 | 0.00 | 2017-04-11 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,170,756 | 2,000 | 0.42 | 0.00 | 2017-04-11 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,810,665 | 1,340 | 1.38 | 0.00 | 2017-04-11 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 8,015 | -2,000 | 0.00 | -0.00 | 2017-04-11 | |
| 19 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-04-11 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 502,000 | -4,000 | 0.05 | -0.00 | 2017-04-11 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2017-04-11 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,602,774 | -6,000 | 4.27 | -0.00 | 2017-04-11 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 670,000 | -6,000 | 0.07 | -0.00 | 2017-04-11 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2017-04-11 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,820,000 | -8,000 | 0.28 | -0.00 | 2017-04-11 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 516,000 | -10,000 | 0.05 | -0.00 | 2017-04-11 | |
| 27 | B01729 | GRIT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-04-11 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,610,000 | -12,000 | 0.16 | -0.00 | 2017-04-11 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 222,000 | -12,000 | 0.02 | -0.00 | 2017-04-11 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2017-04-11 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,837,200 | -16,000 | 0.18 | -0.00 | 2017-04-11 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,088,000 | -20,000 | 0.21 | -0.00 | 2017-04-11 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 358,000 | -20,000 | 0.04 | -0.00 | 2017-04-11 | |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2017-04-11 | |
| 35 | B01610 | KGI ASIA LTD | 2,768,000 | -26,000 | 0.28 | -0.00 | 2017-04-11 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,666 | -32,000 | 0.03 | -0.00 | 2017-04-11 | |
| 37 | B01942 | SINO WEALTH SECURITIES LTD | 24,000 | -32,000 | 0.00 | -0.00 | 2017-04-11 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 582,000 | -36,000 | 0.06 | -0.00 | 2017-04-11 | |
| 39 | C00093 | BNP PARIBAS | 2,203,190 | -39,900 | 0.22 | -0.00 | 2017-04-11 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 374,000 | -40,000 | 0.04 | -0.00 | 2017-04-11 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,174,000 | -50,000 | 0.12 | -0.01 | 2017-04-11 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 422,000 | -50,000 | 0.04 | -0.01 | 2017-04-11 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -52,000 | 0.00 | -0.01 | 2017-04-11 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,540,000 | -52,000 | 0.66 | -0.01 | 2017-04-11 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,910,860 | -54,000 | 2.10 | -0.01 | 2017-04-11 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 5,163,600 | -84,000 | 0.52 | -0.01 | 2017-04-11 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,563,598 | -152,000 | 0.76 | -0.02 | 2017-04-11 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 673,352 | -282,333 | 0.07 | -0.03 | 2017-04-11 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,096,000 | -300,000 | 0.11 | -0.03 | 2017-04-11 | |
| 50 | C00074 | DEUTSCHE BANK AG | 23,963,613 | -344,100 | 2.40 | -0.03 | 2017-04-11 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,605,182 | -3,167,007 | 1.26 | -0.32 | 2017-04-11 | |
| 51 | Total changed named holdings | 443,205,810 | 0 | 44.41 | 0.00 | |||
| 153 | Unchanged named holdings | 551,158,557 | 0 | 55.23 | 0.00 | |||
| 204 | Total named holdings | 994,364,367 | 0 | 99.63 | 0.00 | |||
| 13 | Unnamed Investor Participants | 480,000 | 0 | 0.05 | 0.00 | |||
| 217 | Total securities in CCASS | 994,844,367 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 3,163,736 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 998,008,103 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 2,382,000 |
| Turnover | 16,578,550 |
| Average price | 6.960 |
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