HKC (HOLDINGS) LIMITED: Wrnt HKD due 2011-06-08
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00492 | 2010-06-11 | 2011-06-02 | 2011-06-09 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | B01284 | HANG SENG SECURITIES LTD | 1,965,667 | 277,747 | 0.21 | 0.03 | 2010-07-07 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,859,063 | 230,000 | 0.52 | 0.02 | 2010-07-07 | |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 848,871 | 183,000 | 0.09 | 0.02 | 2010-07-07 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 390,553 | 140,000 | 0.04 | 0.01 | 2010-07-07 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 9,054,686 | 134,000 | 0.96 | 0.01 | 2010-07-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,669,228 | 122,000 | 0.18 | 0.01 | 2010-07-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,221,894 | 100,000 | 0.24 | 0.01 | 2010-07-07 | |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 29,853 | 12,895 | 0.00 | 0.00 | 2010-07-07 | |
| 9 | B01567 | PRIME SECURITIES LTD | 95,664 | 11,000 | 0.01 | 0.00 | 2010-07-07 | |
| 10 | B01859 | CLC SECURITIES LTD | 9,459 | 3,300 | 0.00 | 0.00 | 2010-07-07 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 749,634 | 550 | 0.08 | 0.00 | 2010-07-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,581,820 | 510 | 0.17 | 0.00 | 2010-07-07 | |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 88,000 | 330 | 0.01 | 0.00 | 2010-07-07 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 43,862 | 271 | 0.00 | 0.00 | 2010-07-07 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 328,293 | 163 | 0.03 | 0.00 | 2010-07-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,294,235 | -550 | 0.46 | -0.00 | 2010-07-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,285,693 | -1,000 | 0.35 | -0.00 | 2010-07-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,462,077 | -1,013 | 10.03 | -0.00 | 2010-07-07 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,539 | -1,903 | 0.06 | -0.00 | 2010-07-07 | |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 72,187 | -2,233 | 0.01 | -0.00 | 2010-07-07 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 97,247 | -2,485 | 0.01 | -0.00 | 2010-07-07 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,396,309 | -2,750 | 0.47 | -0.00 | 2010-07-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,178,260 | -3,000 | 0.34 | -0.00 | 2010-07-07 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,441,207 | -3,000 | 0.79 | -0.00 | 2010-07-07 | |
| 25 | B01341 | TUNG TAI SECURITIES CO LTD | 22,495 | -3,000 | 0.00 | -0.00 | 2010-07-07 | |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 46,625 | -3,316 | 0.00 | -0.00 | 2010-07-07 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 326,457 | -4,000 | 0.03 | -0.00 | 2010-07-07 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,033,333 | -4,528 | 0.64 | -0.00 | 2010-07-07 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,891,714 | -4,965 | 0.31 | -0.00 | 2010-07-07 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 77,333 | -5,000 | 0.01 | -0.00 | 2010-07-07 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 309,049 | -5,000 | 0.03 | -0.00 | 2010-07-07 | |
| 32 | B01152 | YU ON SECURITIES CO LTD | 156,996 | -5,000 | 0.02 | -0.00 | 2010-07-07 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,924,280 | -5,500 | 0.20 | -0.00 | 2010-07-07 | |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 17,186 | -8,363 | 0.00 | -0.00 | 2010-07-07 | |
| 35 | HONG KONG SECURITIES CLEARING CO. LTD. | 25,893 | -8,581 | 0.00 | -0.00 | 2010-07-07 | ||
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 234,350 | -10,000 | 0.02 | -0.00 | 2010-07-07 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,382,810 | -10,000 | 0.25 | -0.00 | 2010-07-07 | |
| 38 | B01661 | HERMES SECURITIES LTD | 325,038 | -10,193 | 0.03 | -0.00 | 2010-07-07 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,223,001 | -14,000 | 0.34 | -0.00 | 2010-07-07 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,725,762 | -14,300 | 0.40 | -0.00 | 2010-07-07 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,310,997 | -33,000 | 0.35 | -0.00 | 2010-07-07 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,817,321 | -94,113 | 0.51 | -0.01 | 2010-07-07 | |
| 43 | B01610 | KGI ASIA LTD | 1,262,989 | -120,000 | 0.13 | -0.01 | 2010-07-07 | |
| 44 | B01130 | BOCI SECURITIES LTD | 3,580,254 | -129,549 | 0.38 | -0.01 | 2010-07-07 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,024,139 | -130,291 | 3.40 | -0.01 | 2010-07-07 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,436,735 | -195,083 | 0.36 | -0.02 | 2010-07-07 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 403,025 | -360,000 | 0.04 | -0.04 | 2010-07-07 | |
| 47 | Total changed named holdings | 212,322,083 | 20,050 | 22.54 | 0.00 | |||
| 337 | Unchanged named holdings | 699,479,022 | 0 | 74.24 | 0.00 | |||
| 384 | Total named holdings | 911,801,105 | 20,050 | 96.78 | 0.00 | |||
| 249 | Unnamed Investor Participants | 5,636,543 | -16,195 | 0.60 | -0.00 | |||
| 633 | Total securities in CCASS | 917,437,648 | 3,855 | 97.38 | 0.00 | |||
| Securities not in CCASS | 24,715,630 | -3,855 | 2.62 | -0.00 | ||||
| Issued securities | 942,153,278 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 1,508,637 |
| Turnover | 126,721 |
| Average price | 0.084 |
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