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 2017-11-14 to 2017-11-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,149,000 | 639,000 | 0.82 | 0.06 | 2017-11-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 13,874,656 | 350,000 | 1.39 | 0.04 | 2017-11-15 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,942,000 | 186,500 | 9.82 | 0.02 | 2017-11-15 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,080,000 | 126,000 | 1.41 | 0.01 | 2017-11-15 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | 50,000 | 0.01 | 0.01 | 2017-11-15 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 663,117 | 30,000 | 0.07 | 0.00 | 2017-11-15 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 608,500 | 29,000 | 0.06 | 0.00 | 2017-11-15 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 406,000 | 20,000 | 0.04 | 0.00 | 2017-11-15 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,413,274 | 20,000 | 2.15 | 0.00 | 2017-11-15 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,809,500 | 18,000 | 0.28 | 0.00 | 2017-11-15 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 21,500 | 15,500 | 0.00 | 0.00 | 2017-11-15 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 696,500 | 15,000 | 0.07 | 0.00 | 2017-11-15 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,279,000 | 12,000 | 0.83 | 0.00 | 2017-11-15 | |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2017-11-15 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 399,500 | 10,000 | 0.04 | 0.00 | 2017-11-15 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,701,000 | 10,000 | 0.17 | 0.00 | 2017-11-15 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 456,500 | 10,000 | 0.05 | 0.00 | 2017-11-15 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,226,500 | 10,000 | 0.22 | 0.00 | 2017-11-15 | |
| 19 | C00093 | BNP PARIBAS | 1,644,390 | 9,500 | 0.16 | 0.00 | 2017-11-15 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 61,500 | 4,500 | 0.01 | 0.00 | 2017-11-15 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 299,000 | 3,500 | 0.03 | 0.00 | 2017-11-15 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,646,795 | 3,000 | 1.37 | 0.00 | 2017-11-15 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,845,000 | 2,000 | 0.18 | 0.00 | 2017-11-15 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,106 | -187 | 0.00 | -0.00 | 2017-11-15 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 13,376,112 | -500 | 1.34 | -0.00 | 2017-11-15 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 288,000 | -1,500 | 0.03 | -0.00 | 2017-11-15 | |
| 27 | B01130 | BOCI SECURITIES LTD | 10,593,500 | -2,000 | 1.06 | -0.00 | 2017-11-15 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,656,500 | -3,000 | 0.37 | -0.00 | 2017-11-15 | |
| 29 | B01437 | SINO CAPITAL SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2017-11-15 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 83,000 | -4,000 | 0.01 | -0.00 | 2017-11-15 | |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 52,500 | -4,500 | 0.01 | -0.00 | 2017-11-15 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,095 | -5,500 | 0.02 | -0.00 | 2017-11-15 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,003,000 | -6,000 | 0.20 | -0.00 | 2017-11-15 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,745,200 | -10,000 | 0.17 | -0.00 | 2017-11-15 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 491,500 | -10,000 | 0.05 | -0.00 | 2017-11-15 | |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 193,000 | -11,000 | 0.02 | -0.00 | 2017-11-15 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,194,500 | -11,000 | 0.12 | -0.00 | 2017-11-15 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 572,000 | -20,000 | 0.06 | -0.00 | 2017-11-15 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,484,860 | -22,500 | 2.15 | -0.00 | 2017-11-15 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 249,139,321 | -28,000 | 24.97 | -0.00 | 2017-11-15 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 41,000 | -28,000 | 0.00 | -0.00 | 2017-11-15 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,443,000 | -29,000 | 0.14 | -0.00 | 2017-11-15 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,489,600 | -30,000 | 0.55 | -0.00 | 2017-11-15 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,976,000 | -35,500 | 4.01 | -0.00 | 2017-11-15 | |
| 47 | B01610 | KGI ASIA LTD | 2,722,500 | -73,000 | 0.27 | -0.01 | 2017-11-15 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,850,958 | -116,000 | 6.40 | -0.01 | 2017-11-15 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,749,321 | -278,930 | 1.38 | -0.03 | 2017-11-15 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,897,156 | -317,383 | 5.60 | -0.03 | 2017-11-15 | |
| 51 | C00010 | CITIBANK N.A. | 28,571,032 | -515,000 | 2.86 | -0.05 | 2017-11-15 | |
| 51 | Total changed named holdings | 708,233,993 | 0 | 70.99 | 0.00 | |||
| 159 | Unchanged named holdings | 285,801,124 | 0 | 28.65 | 0.00 | |||
| 210 | Total named holdings | 994,035,117 | 0 | 99.63 | 0.00 | |||
| 13 | Unnamed Investor Participants | 492,000 | 0 | 0.05 | 0.00 | |||
| 223 | Total securities in CCASS | 994,527,117 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 3,153,736 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 997,680,853 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 1,082,313 |
| Turnover | 7,006,516 |
| Average price | 6.474 |
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