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 2011-05-03 to 2011-05-04
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 | B01460 | BERICH BROKERAGE LTD | 1,043,428 | 600,000 | 0.23 | 0.13 | 2011-05-04 | |
| 2 | B01427 | TSE'S SECURITIES LTD | 10,577,152 | 570,000 | 2.33 | 0.13 | 2011-05-04 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,235,000 | 422,000 | 0.71 | 0.09 | 2011-05-04 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 175,630 | 150,000 | 0.04 | 0.03 | 2011-05-04 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 798,838 | 7,928 | 0.18 | 0.00 | 2011-05-04 | |
| 6 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 3,521 | 2,864 | 0.00 | 0.00 | 2011-05-04 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,766 | 1,247 | 0.03 | 0.00 | 2011-05-04 | |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,382 | 679 | 0.00 | 0.00 | 2011-05-04 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 27,514 | -95 | 0.01 | -0.00 | 2011-05-04 | |
| 10 | B01566 | K.K.M. SECURITIES LTD | 27,630 | -718 | 0.01 | -0.00 | 2011-05-04 | |
| 11 | B01238 | TAI YIP STOCK CO LTD | 103,088 | -1,000 | 0.02 | -0.00 | 2011-05-04 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,879 | -1,174 | 0.01 | -0.00 | 2011-05-04 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 142,545,636 | -1,544 | 31.34 | -0.00 | 2011-05-04 | |
| 14 | B01610 | KGI ASIA LTD | 312,609 | -2,000 | 0.07 | -0.00 | 2011-05-04 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 133,879 | -3,064 | 0.03 | -0.00 | 2011-05-04 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 507,883 | -3,215 | 0.11 | -0.00 | 2011-05-04 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 338,327 | -4,044 | 0.07 | -0.00 | 2011-05-04 | |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 200,083 | -4,326 | 0.04 | -0.00 | 2011-05-04 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,094,662 | -4,800 | 2.44 | -0.00 | 2011-05-04 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 145,313 | -5,690 | 0.03 | -0.00 | 2011-05-04 | |
| 21 | B01130 | BOCI SECURITIES LTD | 6,343,052 | -6,479 | 1.39 | -0.00 | 2011-05-04 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,456,540 | -8,044 | 0.32 | -0.00 | 2011-05-04 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 423,275 | -8,359 | 0.09 | -0.00 | 2011-05-04 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 35,416 | -9,036 | 0.01 | -0.00 | 2011-05-04 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 123,973 | -10,047 | 0.03 | -0.00 | 2011-05-04 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,777,849 | -10,447 | 1.93 | -0.00 | 2011-05-04 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 723,478 | -10,838 | 0.16 | -0.00 | 2011-05-04 | |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 3,922 | -11,175 | 0.00 | -0.00 | 2011-05-04 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,707,329 | -12,252 | 0.60 | -0.00 | 2011-05-04 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 483,718 | -14,900 | 0.11 | -0.00 | 2011-05-04 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 115,964 | -18,850 | 0.03 | -0.00 | 2011-05-04 | |
| 32 | B01387 | LUEN HING SECURITIES LTD | 10,573 | -20,000 | 0.00 | -0.00 | 2011-05-04 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,059,320 | -22,132 | 0.89 | -0.00 | 2011-05-04 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 648,997 | -22,221 | 0.14 | -0.00 | 2011-05-04 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 997,573 | -32,460 | 0.22 | -0.01 | 2011-05-04 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,421,143 | -40,000 | 0.97 | -0.01 | 2011-05-04 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 331,594 | -43,374 | 0.07 | -0.01 | 2011-05-04 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,439,037 | -56,132 | 1.42 | -0.01 | 2011-05-04 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,131,894 | -118,079 | 2.23 | -0.03 | 2011-05-04 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,182,421 | -223,992 | 0.26 | -0.05 | 2011-05-04 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,358,817 | -310,600 | 18.55 | -0.07 | 2011-05-04 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 126,264 | -739,000 | 0.03 | -0.16 | 2011-05-04 | |
| 43 | HONG KONG SECURITIES CLEARING CO. LTD. | 421,624 | -3,703,670 | 0.09 | -0.81 | 2011-05-04 | ||
| 43 | Total changed named holdings | 305,744,993 | -3,729,039 | 67.22 | -0.82 | |||
| 314 | Unchanged named holdings | 131,111,524 | 0 | 28.83 | 0.00 | |||
| 357 | Total named holdings | 436,856,517 | -3,729,039 | 96.05 | 0.00 | |||
| 135 | Unnamed Investor Participants | 3,832,823 | -8,216 | 0.84 | -0.00 | |||
| 492 | Total securities in CCASS | 440,689,340 | -3,737,255 | 96.89 | -0.82 | |||
| Securities not in CCASS | 14,134,753 | 3,737,255 | 3.11 | 0.82 | ||||
| Issued securities | 454,824,093 | 0 | 100.00 | 0.00 | 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 | 2011-04-29 |
| Volume | 1,999,831 |
| Turnover | 140,585 |
| Average price | 0.070 |
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