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 2016-08-19 to 2016-08-22
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 | B01289 | SOUTH CHINA SECURITIES LTD | 558,000 | 500,000 | 0.06 | 0.05 | 2016-08-22 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 902,000 | 220,000 | 0.09 | 0.02 | 2016-08-22 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 764,000 | 210,000 | 0.08 | 0.02 | 2016-08-22 | |
| 4 | B01610 | KGI ASIA LTD | 2,846,000 | 194,000 | 0.28 | 0.02 | 2016-08-22 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,488,774 | 172,000 | 2.92 | 0.02 | 2016-08-22 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,314,000 | 142,000 | 0.33 | 0.01 | 2016-08-22 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 294,000 | 132,000 | 0.03 | 0.01 | 2016-08-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,523,011 | 116,000 | 5.59 | 0.01 | 2016-08-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,191,352 | 92,000 | 1.80 | 0.01 | 2016-08-22 | |
| 10 | B01184 | QUAM SECURITIES LTD | 236,000 | 80,000 | 0.02 | 0.01 | 2016-08-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 13,234,000 | 70,000 | 1.31 | 0.01 | 2016-08-22 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,342,000 | 70,000 | 0.23 | 0.01 | 2016-08-22 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 163,660,000 | 70,000 | 16.20 | 0.01 | 2016-08-22 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,285,581 | 66,000 | 0.23 | 0.01 | 2016-08-22 | |
| 15 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-08-22 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,405,600 | 36,000 | 0.63 | 0.00 | 2016-08-22 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 30,000 | 0.02 | 0.00 | 2016-08-22 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,238,000 | 26,000 | 0.12 | 0.00 | 2016-08-22 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,840,000 | 24,000 | 0.18 | 0.00 | 2016-08-22 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-22 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-08-22 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2016-08-22 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,238,000 | 14,000 | 0.22 | 0.00 | 2016-08-22 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,690,000 | 14,000 | 0.17 | 0.00 | 2016-08-22 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 928,000 | 10,000 | 0.09 | 0.00 | 2016-08-22 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,082,000 | 10,000 | 0.70 | 0.00 | 2016-08-22 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 486,000 | 10,000 | 0.05 | 0.00 | 2016-08-22 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 308,000 | 10,000 | 0.03 | 0.00 | 2016-08-22 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2016-08-22 | |
| 30 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,172,000 | 10,000 | 0.12 | 0.00 | 2016-08-22 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-08-22 | |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-08-22 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 534,000 | 4,000 | 0.05 | 0.00 | 2016-08-22 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,360,000 | 4,000 | 0.23 | 0.00 | 2016-08-22 | |
| 35 | B01740 | WIN SECURITIES LTD | 194,000 | 4,000 | 0.02 | 0.00 | 2016-08-22 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2016-08-22 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,358 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 346,000 | -2,000 | 0.03 | -0.00 | 2016-08-22 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2016-08-22 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-08-22 | |
| 41 | B01942 | SINO WEALTH SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2016-08-22 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2016-08-22 | |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2016-08-22 | |
| 44 | B01776 | AIF SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-08-22 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 278,000 | -4,000 | 0.03 | -0.00 | 2016-08-22 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2016-08-22 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 688,000 | -4,000 | 0.07 | -0.00 | 2016-08-22 | |
| 48 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-08-22 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 304,000 | -4,000 | 0.03 | -0.00 | 2016-08-22 | |
| 50 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-08-22 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,730,606 | -6,000 | 1.16 | -0.00 | 2016-08-22 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,172,000 | -6,000 | 0.21 | -0.00 | 2016-08-22 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,406,110 | -10,000 | 0.14 | -0.00 | 2016-08-22 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2016-08-22 | |
| 55 | B01749 | TANG KEE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-08-22 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,423,941 | -12,000 | 0.64 | -0.00 | 2016-08-22 | |
| 57 | B01462 | MANGO FINANCIAL LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2016-08-22 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,070,000 | -14,000 | 0.30 | -0.00 | 2016-08-22 | |
| 59 | C00074 | DEUTSCHE BANK AG | 26,426,424 | -15,100 | 2.62 | -0.00 | 2016-08-22 | |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,000 | -16,000 | 0.01 | -0.00 | 2016-08-22 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 1,780,000 | -16,000 | 0.18 | -0.00 | 2016-08-22 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 250,000 | -16,000 | 0.02 | -0.00 | 2016-08-22 | |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 396,000 | -16,000 | 0.04 | -0.00 | 2016-08-22 | |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 162,000 | -20,000 | 0.02 | -0.00 | 2016-08-22 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 320,000 | -20,000 | 0.03 | -0.00 | 2016-08-22 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,874,000 | -20,000 | 0.28 | -0.00 | 2016-08-22 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2016-08-22 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-08-22 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 740,000 | -24,000 | 0.07 | -0.00 | 2016-08-22 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,836,000 | -30,000 | 0.18 | -0.00 | 2016-08-22 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 650,000 | -32,000 | 0.06 | -0.00 | 2016-08-22 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,051 | -34,000 | 0.01 | -0.00 | 2016-08-22 | |
| 73 | C00093 | BNP PARIBAS | 2,131,380 | -36,900 | 0.21 | -0.00 | 2016-08-22 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2016-08-22 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 848,000 | -76,000 | 0.08 | -0.01 | 2016-08-22 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,678,000 | -86,000 | 0.46 | -0.01 | 2016-08-22 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,626,000 | -94,000 | 0.46 | -0.01 | 2016-08-22 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 1,241,760 | -98,000 | 0.12 | -0.01 | 2016-08-22 | |
| 79 | C00010 | CITIBANK N.A. | 17,273,477 | -110,000 | 1.71 | -0.01 | 2016-08-22 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,632,000 | -122,000 | 0.46 | -0.01 | 2016-08-22 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,070,860 | -234,000 | 2.78 | -0.02 | 2016-08-22 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 320,998,514 | -361,000 | 31.77 | -0.04 | 2016-08-22 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,935,140 | -382,000 | 2.47 | -0.04 | 2016-08-22 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,702 | -430,000 | 0.04 | -0.04 | 2016-08-22 | |
| 84 | Total changed named holdings | 793,946,641 | -4,000 | 78.59 | -0.00 | |||
| 134 | Unchanged named holdings | 212,707,726 | 0 | 21.05 | 0.00 | |||
| 218 | Total named holdings | 1,006,654,367 | -4,000 | 99.64 | 0.00 | |||
| 12 | Unnamed Investor Participants | 494,000 | 4,000 | 0.05 | 0.00 | |||
| 230 | Total securities in CCASS | 1,007,148,367 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 3,149,736 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 1,010,298,103 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 6,397,000 |
| Turnover | 33,750,470 |
| Average price | 5.276 |
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