HKC (HOLDINGS) LIMITED: Wrnt HKD due 2011-05-21
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00407 | 2009-05-26 | 2011-05-17 | 2011-05-23 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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. | 4,125,294 | 2,244,732 | 0.91 | 0.51 | 2011-05-03 | ||
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,813,000 | 1,613,000 | 0.62 | 0.37 | 2011-05-03 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 10,007,152 | 985,000 | 2.20 | 0.31 | 2011-05-03 | |
| 4 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,501,244 | 500,000 | 0.33 | 0.12 | 2011-05-03 | |
| 5 | B01376 | PUBLIC SECURITIES LTD | 125,233 | 111,000 | 0.03 | 0.02 | 2011-05-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,669,417 | 63,818 | 18.62 | 0.92 | 2011-05-03 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,406,413 | 54,000 | 0.31 | 0.03 | 2011-05-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,068,753 | 24,000 | 0.67 | 0.04 | 2011-05-03 | |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,703 | 431 | 0.00 | 0.00 | 2011-05-03 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 27,609 | 20 | 0.01 | 0.00 | 2011-05-03 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 311,060 | -285 | 0.07 | 0.00 | 2011-05-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,099,462 | -1,000 | 2.44 | 0.12 | 2011-05-03 | |
| 13 | B01290 | SPS SECURITIES LTD | 95,098 | -1,029 | 0.02 | 0.00 | 2011-05-03 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,495,169 | -2,000 | 1.43 | 0.07 | 2011-05-03 | |
| 15 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -2,368 | 0.00 | -0.00 | 2011-05-03 | |
| 16 | B01238 | TAI YIP STOCK CO LTD | 104,088 | -2,370 | 0.02 | 0.00 | 2011-05-03 | |
| 17 | B01610 | KGI ASIA LTD | 314,609 | -2,500 | 0.07 | 0.00 | 2011-05-03 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 790,910 | -2,500 | 0.17 | 0.01 | 2011-05-03 | |
| 19 | C00026 | CHONG HING BANK LTD | 0 | -3,062 | 0.00 | -0.00 | 2011-05-03 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 671,218 | -3,222 | 0.15 | 0.01 | 2011-05-03 | |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,549 | -3,695 | 0.01 | -0.00 | 2011-05-03 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 177,610 | -4,086 | 0.04 | 0.00 | 2011-05-03 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,812 | -5,000 | 0.03 | 0.00 | 2011-05-03 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,719,581 | -5,449 | 0.60 | 0.03 | 2011-05-03 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 37,831 | -7,000 | 0.01 | -0.00 | 2011-05-03 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,464,584 | -7,749 | 0.32 | 0.01 | 2011-05-03 | |
| 27 | C00091 | BANK OF SINGAPORE LTD | 29,133 | -8,020 | 0.01 | -0.00 | 2011-05-03 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,788,296 | -11,000 | 1.93 | 0.09 | 2011-05-03 | |
| 29 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,233 | -11,190 | 0.00 | -0.00 | 2011-05-03 | |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 2,365 | -22,364 | 0.00 | -0.00 | 2011-05-03 | |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 54 | -30,520 | 0.00 | -0.01 | 2011-05-03 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,499 | -32,000 | 0.02 | -0.01 | 2011-05-03 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,909 | -50,000 | 0.05 | -0.01 | 2011-05-03 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,030,033 | -66,286 | 0.23 | -0.00 | 2011-05-03 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,005,739 | -70,000 | 0.22 | -0.00 | 2011-05-03 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,519 | -77,715 | 0.03 | -0.01 | 2011-05-03 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 431,634 | -95,000 | 0.09 | -0.02 | 2011-05-03 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 734,316 | -100,000 | 0.16 | -0.01 | 2011-05-03 | |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 150,377 | -200,000 | 0.03 | -0.04 | 2011-05-03 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,479,768 | -500,000 | 0.33 | -0.09 | 2011-05-03 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,249,973 | -778,955 | 2.25 | -0.05 | 2011-05-03 | |
| 42 | B01531 | LAU & CO LTD | 0 | -895,500 | 0.00 | -0.19 | 2011-05-03 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 37,907 | -1,004,000 | 0.01 | -0.21 | 2011-05-03 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,308,815 | -1,264,000 | 0.29 | -0.25 | 2011-05-03 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 154,556 | -1,512,000 | 0.03 | -0.31 | 2011-05-03 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,193,293 | -1,581,451 | 0.26 | -0.32 | 2011-05-03 | |
| 46 | Total changed named holdings | 159,224,818 | -2,767,315 | 35.01 | 1.13 | |||
| 311 | Unchanged named holdings | 281,360,738 | 0 | 61.86 | 3.02 | |||
| 357 | Total named holdings | 440,585,556 | -2,767,315 | 96.87 | -0.03 | |||
| 136 | Unnamed Investor Participants | 3,841,039 | 914,000 | 0.84 | 0.23 | |||
| 493 | Total securities in CCASS | 444,426,595 | -1,853,315 | 97.71 | 4.39 | |||
| Securities not in CCASS | 10,397,498 | -21,503,496 | 2.29 | -4.39 | ||||
| Issued securities | 454,824,093 | -23,356,811 | 100.00 | -4.88 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 3,994,166 |
| Turnover | 289,501 |
| Average price | 0.072 |
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