HKC (HOLDINGS) LIMITED: Wrnt HKD due 2015-10-15
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01403 | 2014-10-17 | 2015-10-12 | 2015-10-16 |
CCASS holding changes from 2015-10-13 to 2015-10-14
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 133,864,260 | 56,762,089 | 21.27 | 9.02 | 2015-10-14 | ||
| 2 | B01231 | GIGAMONEY LTD | 1,060,947 | 1,050,000 | 0.17 | 0.17 | 2015-10-14 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,491,046 | 787,625 | 0.24 | 0.13 | 2015-10-14 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,006,295 | 200,000 | 0.32 | 0.03 | 2015-10-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,261,369 | -34 | 3.70 | -0.00 | 2015-10-14 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,130,409 | -400 | 0.18 | -0.00 | 2015-10-14 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,446,831 | -2,098 | 0.87 | -0.00 | 2015-10-14 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,927 | -3,488 | 0.01 | -0.00 | 2015-10-14 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 281,895 | -3,984 | 0.04 | -0.00 | 2015-10-14 | |
| 10 | B01782 | SEAGA INTERNATIONAL LTD | 4,086 | -4,983 | 0.00 | -0.00 | 2015-10-14 | |
| 11 | B01184 | QUAM SECURITIES LTD | 7,146 | -5,467 | 0.00 | -0.00 | 2015-10-14 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,782 | -5,710 | 0.00 | -0.00 | 2015-10-14 | |
| 13 | B01716 | ORIENT SECURITIES LTD | 2,243 | -5,901 | 0.00 | -0.00 | 2015-10-14 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,168 | -9,356 | 0.00 | -0.00 | 2015-10-14 | |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 199,526 | -10,000 | 0.03 | -0.00 | 2015-10-14 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,762 | -11,160 | 0.00 | -0.00 | 2015-10-14 | |
| 17 | B01450 | DL BROKERAGE LTD | 33,564 | -11,429 | 0.01 | -0.00 | 2015-10-14 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 944,058 | -17,000 | 0.15 | -0.00 | 2015-10-14 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 626,808 | -18,480 | 0.10 | -0.00 | 2015-10-14 | |
| 20 | B01624 | CHINA GUARD INVESTMENTS LTD | 23,057 | -20,000 | 0.00 | -0.00 | 2015-10-14 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 369,420 | -60,000 | 0.06 | -0.01 | 2015-10-14 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,246,002 | -72,138 | 0.20 | -0.01 | 2015-10-14 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 32,198 | -83,535 | 0.01 | -0.01 | 2015-10-14 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 570,200 | -97,000 | 0.09 | -0.02 | 2015-10-14 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 386,951 | -100,000 | 0.06 | -0.02 | 2015-10-14 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 387,722 | -101,689 | 0.06 | -0.02 | 2015-10-14 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,859 | -106,241 | 0.02 | -0.02 | 2015-10-14 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 71,572 | -118,012 | 0.01 | -0.02 | 2015-10-14 | |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 409 | -121,000 | 0.00 | -0.02 | 2015-10-14 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,418,068 | -121,572 | 0.23 | -0.02 | 2015-10-14 | |
| 31 | B01416 | VC BROKERAGE LTD | 29,266 | -122,300 | 0.00 | -0.02 | 2015-10-14 | |
| 32 | B01290 | SPS SECURITIES LTD | 6,781 | -150,683 | 0.00 | -0.02 | 2015-10-14 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 178,993 | -181,221 | 0.03 | -0.03 | 2015-10-14 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 83,211 | -188,241 | 0.01 | -0.03 | 2015-10-14 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 5,328,975 | -205,740 | 0.85 | -0.03 | 2015-10-14 | |
| 36 | B01610 | KGI ASIA LTD | 2,099,512 | -214,520 | 0.33 | -0.03 | 2015-10-14 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 630,334 | -225,398 | 0.10 | -0.04 | 2015-10-14 | |
| 38 | C00010 | CITIBANK N.A. | 11,015,440 | -228,625 | 1.75 | -0.04 | 2015-10-14 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 115,542 | -240,000 | 0.02 | -0.04 | 2015-10-14 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 956,442 | -248,074 | 0.15 | -0.04 | 2015-10-14 | |
| 41 | B01740 | WIN SECURITIES LTD | 2,810,837 | -250,000 | 0.45 | -0.04 | 2015-10-14 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 475,710 | -271,253 | 0.08 | -0.04 | 2015-10-14 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,847 | -300,000 | 0.25 | -0.05 | 2015-10-14 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,531 | -310,561 | 0.02 | -0.05 | 2015-10-14 | |
| 45 | C00093 | BNP PARIBAS | 38,974 | -387,262 | 0.01 | -0.06 | 2015-10-14 | |
| 46 | B01209 | MASON SECURITIES LTD | 426,905 | -391,122 | 0.07 | -0.06 | 2015-10-14 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 805,589 | -439,634 | 0.13 | -0.07 | 2015-10-14 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 632,905 | -461,995 | 0.10 | -0.07 | 2015-10-14 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 832,505 | -500,000 | 0.13 | -0.08 | 2015-10-14 | |
| 50 | B01705 | HENIK SECURITIES LTD | 94,132 | -533,880 | 0.01 | -0.08 | 2015-10-14 | |
| 51 | B01238 | TAI YIP STOCK CO LTD | 55,304 | -584,620 | 0.01 | -0.09 | 2015-10-14 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,008 | -587,200 | 0.00 | -0.09 | 2015-10-14 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 345,922 | -600,000 | 0.05 | -0.10 | 2015-10-14 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,473,612 | -608,862 | 0.23 | -0.10 | 2015-10-14 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -842,425 | 0.00 | -0.13 | 2015-10-14 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,789,726 | -875,180 | 0.28 | -0.14 | 2015-10-14 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,353,698 | -886,860 | 0.22 | -0.14 | 2015-10-14 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 191,225 | -955,000 | 0.03 | -0.15 | 2015-10-14 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 884,310 | -1,058,104 | 0.14 | -0.17 | 2015-10-14 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,751,653 | -1,225,475 | 5.20 | -0.19 | 2015-10-14 | |
| 61 | B01130 | BOCI SECURITIES LTD | 3,985,282 | -1,443,249 | 0.63 | -0.23 | 2015-10-14 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,408,925 | -1,502,982 | 0.22 | -0.24 | 2015-10-14 | |
| 63 | B01661 | HERMES SECURITIES LTD | 1,035,367 | -1,700,000 | 0.16 | -0.27 | 2015-10-14 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,509,907 | -1,792,700 | 0.24 | -0.28 | 2015-10-14 | |
| 65 | B01123 | HING WONG SECURITIES LTD | 355,810 | -2,002,965 | 0.06 | -0.32 | 2015-10-14 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 287,193 | -2,117,219 | 0.05 | -0.34 | 2015-10-14 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,215,534 | -2,466,238 | 0.51 | -0.39 | 2015-10-14 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 601,930 | -2,527,717 | 0.10 | -0.40 | 2015-10-14 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,340 | -2,546,200 | 0.00 | -0.40 | 2015-10-14 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 2,460,144 | -3,220,000 | 0.39 | -0.51 | 2015-10-14 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,268,496 | -3,226,355 | 0.20 | -0.51 | 2015-10-14 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,152 | -3,438,047 | 0.01 | -0.55 | 2015-10-14 | |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 12,098 | -3,750,200 | 0.00 | -0.60 | 2015-10-14 | |
| 74 | B01636 | BUSINESS SECURITIES LTD | 18,962 | -9,541,000 | 0.00 | -1.52 | 2015-10-14 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 168,883 | -11,197,000 | 0.03 | -1.78 | 2015-10-14 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 310,671 | -11,328,882 | 0.05 | -1.80 | 2015-10-14 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,543,065 | -14,932,591 | 0.40 | -2.37 | 2015-10-14 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,429,186 | -19,608,493 | 5.79 | -3.12 | 2015-10-14 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 3,866,653 | -20,529,114 | 0.61 | -3.26 | 2015-10-14 | |
| 79 | Total changed named holdings | 301,742,067 | -75,256,150 | 47.95 | -11.96 | |||
| 261 | Unchanged named holdings | 150,803,081 | 0 | 23.97 | 0.00 | |||
| 340 | Total named holdings | 452,545,148 | -75,256,150 | 71.92 | 0.00 | |||
| 136 | Unnamed Investor Participants | 2,785,130 | -1,281,990 | 0.44 | -0.20 | |||
| 476 | Total securities in CCASS | 455,330,278 | -76,538,140 | 72.36 | -12.16 | |||
| Securities not in CCASS | 173,913,713 | 76,538,140 | 27.64 | 12.16 | ||||
| Issued securities | 629,243,991 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-12 |
| Volume | 7,107,795 |
| Turnover | 36,196 |
| Average price | 0.005 |
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