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 2016-01-06 to 2016-01-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,862,000 | 424,000 | 2.10 | 0.05 | 2016-01-07 | |
| 2 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 624,000 | 86,000 | 0.07 | 0.01 | 2016-01-07 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 323,660,327 | 76,000 | 35.96 | 0.01 | 2016-01-07 | |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 950,000 | 60,000 | 0.11 | 0.01 | 2016-01-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,638,860 | 50,000 | 3.63 | 0.01 | 2016-01-07 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 648,000 | 50,000 | 0.07 | 0.01 | 2016-01-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,103,100 | 48,134 | 0.12 | 0.01 | 2016-01-07 | |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 278,000 | 40,000 | 0.03 | 0.00 | 2016-01-07 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 612,000 | 40,000 | 0.07 | 0.00 | 2016-01-07 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,508,000 | 34,000 | 0.28 | 0.00 | 2016-01-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,778,000 | 30,000 | 0.20 | 0.00 | 2016-01-07 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,092,000 | 30,000 | 1.57 | 0.00 | 2016-01-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,944,000 | 20,000 | 0.33 | 0.00 | 2016-01-07 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 584,000 | 20,000 | 0.06 | 0.00 | 2016-01-07 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 758,000 | 20,000 | 0.08 | 0.00 | 2016-01-07 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 242,000 | 16,000 | 0.03 | 0.00 | 2016-01-07 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,864,000 | 14,000 | 0.32 | 0.00 | 2016-01-07 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 676,000 | 10,000 | 0.08 | 0.00 | 2016-01-07 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 442,000 | 10,000 | 0.05 | 0.00 | 2016-01-07 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2016-01-07 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-01-07 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 684,000 | 6,000 | 0.08 | 0.00 | 2016-01-07 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,242,000 | 6,000 | 0.14 | 0.00 | 2016-01-07 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 992,000 | 4,000 | 0.11 | 0.00 | 2016-01-07 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 4,000 | 0.03 | 0.00 | 2016-01-07 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,161,980 | 4,000 | 0.80 | 0.00 | 2016-01-07 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 194,000 | 2,000 | 0.02 | 0.00 | 2016-01-07 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,829 | 412 | 0.00 | 0.00 | 2016-01-07 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 946,000 | -2,000 | 0.11 | -0.00 | 2016-01-07 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2016-01-07 | |
| 31 | C00093 | BNP PARIBAS | 1,738,794 | -4,000 | 0.19 | -0.00 | 2016-01-07 | |
| 32 | B01462 | MANGO FINANCIAL LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2016-01-07 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 8,007,600 | -6,000 | 0.89 | -0.00 | 2016-01-07 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 456,000 | -8,000 | 0.05 | -0.00 | 2016-01-07 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 246,000 | -8,000 | 0.03 | -0.00 | 2016-01-07 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,162,000 | -10,000 | 0.13 | -0.00 | 2016-01-07 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,710,000 | -12,000 | 0.75 | -0.00 | 2016-01-07 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2016-01-07 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2016-01-07 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,524,000 | -16,000 | 0.28 | -0.00 | 2016-01-07 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,271,581 | -16,000 | 0.25 | -0.00 | 2016-01-07 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,304,774 | -38,000 | 1.81 | -0.00 | 2016-01-07 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,442 | -50,000 | 0.03 | -0.01 | 2016-01-07 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,523,192 | -50,412 | 1.61 | -0.01 | 2016-01-07 | |
| 45 | B01130 | BOCI SECURITIES LTD | 12,462,000 | -76,000 | 1.38 | -0.01 | 2016-01-07 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,675,313 | -80,000 | 6.85 | -0.01 | 2016-01-07 | |
| 47 | C00074 | DEUTSCHE BANK AG | 23,809,146 | -124,134 | 2.65 | -0.01 | 2016-01-07 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,610,000 | -142,000 | 0.96 | -0.02 | 2016-01-07 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,334,000 | -148,000 | 0.15 | -0.02 | 2016-01-07 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,355,000 | -298,000 | 3.60 | -0.03 | 2016-01-07 | |
| 50 | Total changed named holdings | 612,386,938 | 0 | 68.05 | 0.00 | |||
| 174 | Unchanged named holdings | 284,199,429 | 0 | 31.58 | 0.00 | |||
| 224 | Total named holdings | 896,586,367 | 0 | 99.63 | 0.00 | |||
| 8 | Unnamed Investor Participants | 210,000 | 0 | 0.02 | 0.00 | |||
| 232 | Total securities in CCASS | 896,796,367 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 3,149,736 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 899,946,103 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 1,765,588 |
| Turnover | 7,964,869 |
| Average price | 4.511 |
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