REXLot Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00555 | 2000-09-28 | 2019-03-29 | 2021-05-10 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,862,105,044 | 16,660,460 | 24.14 | 0.22 | 2010-07-29 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 14,525,000 | 2,325,000 | 0.19 | 0.03 | 2010-07-29 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,125,000 | 1,650,000 | 0.51 | 0.02 | 2010-07-29 | |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 6,125,000 | 1,200,000 | 0.08 | 0.02 | 2010-07-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,150,000 | 1,125,000 | 1.70 | 0.01 | 2010-07-29 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 350,000 | 350,000 | 0.00 | 0.00 | 2010-07-29 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,350,000 | 325,000 | 0.26 | 0.00 | 2010-07-29 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,275,000 | 325,000 | 0.17 | 0.00 | 2010-07-29 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,275,000 | 300,000 | 0.06 | 0.00 | 2010-07-29 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,300,000 | 300,000 | 0.11 | 0.00 | 2010-07-29 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,350,000 | 300,000 | 0.08 | 0.00 | 2010-07-29 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,300,000 | 300,000 | 0.02 | 0.00 | 2010-07-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 35,000,000 | 275,000 | 0.45 | 0.00 | 2010-07-29 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,900,000 | 225,000 | 0.19 | 0.00 | 2010-07-29 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 1,550,000 | 225,000 | 0.02 | 0.00 | 2010-07-29 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,400,000 | 200,000 | 0.11 | 0.00 | 2010-07-29 | |
| 17 | B01150 | MTF SECURITIES LTD | 475,000 | 200,000 | 0.01 | 0.00 | 2010-07-29 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,775,000 | 200,000 | 0.04 | 0.00 | 2010-07-29 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 12,825,000 | 200,000 | 0.17 | 0.00 | 2010-07-29 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,975,000 | 175,000 | 0.04 | 0.00 | 2010-07-29 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,325,000 | 150,000 | 0.04 | 0.00 | 2010-07-29 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,875,000 | 125,000 | 0.04 | 0.00 | 2010-07-29 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,175,000 | 125,000 | 0.03 | 0.00 | 2010-07-29 | |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-07-29 | |
| 25 | B01483 | BULLISH SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2010-07-29 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,575,000 | 100,000 | 0.69 | 0.00 | 2010-07-29 | |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,075,000 | 100,000 | 0.01 | 0.00 | 2010-07-29 | |
| 28 | B01610 | KGI ASIA LTD | 18,925,000 | 100,000 | 0.25 | 0.00 | 2010-07-29 | |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,325,000 | 100,000 | 0.07 | 0.00 | 2010-07-29 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 4,000,000 | 100,000 | 0.05 | 0.00 | 2010-07-29 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 525,000 | 100,000 | 0.01 | 0.00 | 2010-07-29 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,525,000 | 75,000 | 0.12 | 0.00 | 2010-07-29 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,100,000 | 75,000 | 0.10 | 0.00 | 2010-07-29 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,900,000 | 75,000 | 0.04 | 0.00 | 2010-07-29 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,775,000 | 75,000 | 0.02 | 0.00 | 2010-07-29 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,125,000 | 75,000 | 0.01 | 0.00 | 2010-07-29 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 800,000 | 50,000 | 0.01 | 0.00 | 2010-07-29 | |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-07-29 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 854,000 | 50,000 | 0.01 | 0.00 | 2010-07-29 | |
| 40 | B01326 | KING SUN SECURITIES LTD | 14,275,000 | 50,000 | 0.19 | 0.00 | 2010-07-29 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 350,000 | 50,000 | 0.00 | 0.00 | 2010-07-29 | |
| 42 | B01698 | LUEN SING SECURITIES LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2010-07-29 | |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2010-07-29 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 750,000 | 50,000 | 0.01 | 0.00 | 2010-07-29 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 325,000 | 50,000 | 0.00 | 0.00 | 2010-07-29 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 525,000 | 50,000 | 0.01 | 0.00 | 2010-07-29 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 225,000 | 50,000 | 0.00 | 0.00 | 2010-07-29 | |
| 48 | B01559 | WISETRADE SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2010-07-29 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 125,000 | 25,000 | 0.00 | 0.00 | 2010-07-29 | |
| 50 | C00010 | CITIBANK N.A. | 357,084,602 | 25,000 | 4.63 | 0.00 | 2010-07-29 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,850,000 | 25,000 | 0.02 | 0.00 | 2010-07-29 | |
| 52 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,656,000 | 25,000 | 0.03 | 0.00 | 2010-07-29 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 25,000 | 0.00 | 0.00 | 2010-07-29 | |
| 54 | B01712 | WAH SANG SECURITIES LTD | 275,000 | 25,000 | 0.00 | 0.00 | 2010-07-29 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 39,250 | -460 | 0.00 | -0.00 | 2010-07-29 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,325,000 | -25,000 | 0.02 | -0.00 | 2010-07-29 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 725,000 | -25,000 | 0.01 | -0.00 | 2010-07-29 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 9,525,000 | -25,000 | 0.12 | -0.00 | 2010-07-29 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 1,125,000 | -25,000 | 0.01 | -0.00 | 2010-07-29 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,625,000 | -25,000 | 0.03 | -0.00 | 2010-07-29 | |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2010-07-29 | |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | -25,000 | 0.00 | -0.00 | 2010-07-29 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,250,000 | -25,000 | 0.02 | -0.00 | 2010-07-29 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 550,000 | -50,000 | 0.01 | -0.00 | 2010-07-29 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,325,000 | -50,000 | 0.02 | -0.00 | 2010-07-29 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2010-07-29 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 275,000 | -50,000 | 0.00 | -0.00 | 2010-07-29 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,100,000 | -50,000 | 0.14 | -0.00 | 2010-07-29 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 1,400,000 | -75,000 | 0.02 | -0.00 | 2010-07-29 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,625,000 | -100,000 | 0.03 | -0.00 | 2010-07-29 | |
| 71 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 75,000 | -100,000 | 0.00 | -0.00 | 2010-07-29 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,150,000 | -100,000 | 0.08 | -0.00 | 2010-07-29 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 87,930,000 | -125,000 | 1.14 | -0.00 | 2010-07-29 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 125,000 | -125,000 | 0.00 | -0.00 | 2010-07-29 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,290,000 | -200,000 | 0.44 | -0.00 | 2010-07-29 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 9,600,000 | -325,000 | 0.12 | -0.00 | 2010-07-29 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,100,000 | -450,000 | 0.05 | -0.01 | 2010-07-29 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 3,025,000 | -500,000 | 0.04 | -0.01 | 2010-07-29 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,850,000 | -500,000 | 0.15 | -0.01 | 2010-07-29 | |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 875,000 | -500,000 | 0.01 | -0.01 | 2010-07-29 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,123,512,565 | -2,785,000 | 27.52 | -0.04 | 2010-07-29 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 498,792,865 | -4,150,000 | 6.47 | -0.05 | 2010-07-29 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,884,666 | -5,000,000 | 0.93 | -0.06 | 2010-07-29 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,814,420 | -13,850,000 | 1.98 | -0.18 | 2010-07-29 | |
| 84 | Total changed named holdings | 5,721,613,412 | -150,000 | 74.16 | -0.00 | |||
| 217 | Unchanged named holdings | 1,314,760,537 | 0 | 17.04 | 0.00 | |||
| 301 | Total named holdings | 7,036,373,949 | -150,000 | 91.20 | 0.00 | |||
| 14 | Unnamed Investor Participants | 4,275,000 | 50,000 | 0.06 | 0.00 | |||
| 315 | Total securities in CCASS | 7,040,648,949 | -100,000 | 91.26 | -0.00 | |||
| Securities not in CCASS | 674,526,051 | 100,000 | 8.74 | 0.00 | ||||
| Issued securities | 7,715,175,000 | 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 | 2010-07-27 |
| Volume | 57,174,540 |
| Turnover | 32,540,777 |
| Average price | 0.569 |
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