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 2011-05-13 to 2011-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,456,395,123 | 3,637,000 | 31.54 | 0.05 | 2011-05-16 | |
| 2 | B01130 | BOCI SECURITIES LTD | 41,100,000 | 1,750,000 | 0.53 | 0.02 | 2011-05-16 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,525,000 | 1,000,000 | 0.02 | 0.01 | 2011-05-16 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,740,000 | 1,000,000 | 0.60 | 0.01 | 2011-05-16 | |
| 5 | C00010 | CITIBANK N.A. | 348,238,752 | 850,000 | 4.47 | 0.01 | 2011-05-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 100,580,000 | 825,000 | 1.29 | 0.01 | 2011-05-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,200,000 | 775,000 | 0.12 | 0.01 | 2011-05-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,925,000 | 675,000 | 1.77 | 0.01 | 2011-05-16 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,175,000 | 425,000 | 0.31 | 0.01 | 2011-05-16 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,475,000 | 325,000 | 0.16 | 0.00 | 2011-05-16 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,950,000 | 275,000 | 0.33 | 0.00 | 2011-05-16 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,425,000 | 250,000 | 0.13 | 0.00 | 2011-05-16 | |
| 13 | C00074 | DEUTSCHE BANK AG | 287,575,000 | 200,000 | 3.69 | 0.00 | 2011-05-16 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 967,259 | 200,000 | 0.01 | 0.00 | 2011-05-16 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,075,000 | 175,000 | 0.04 | 0.00 | 2011-05-16 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 17,425,000 | 150,000 | 0.22 | 0.00 | 2011-05-16 | |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 225,000 | 150,000 | 0.00 | 0.00 | 2011-05-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,600,000 | 100,000 | 0.08 | 0.00 | 2011-05-16 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-05-16 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,525,000 | 100,000 | 0.11 | 0.00 | 2011-05-16 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 950,000 | 100,000 | 0.01 | 0.00 | 2011-05-16 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,250,000 | 100,000 | 0.03 | 0.00 | 2011-05-16 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,800,000 | 100,000 | 0.16 | 0.00 | 2011-05-16 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,300,000 | 100,000 | 0.17 | 0.00 | 2011-05-16 | |
| 25 | B01209 | MASON SECURITIES LTD | 11,975,000 | 100,000 | 0.15 | 0.00 | 2011-05-16 | |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2011-05-16 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,975,000 | 100,000 | 0.04 | 0.00 | 2011-05-16 | |
| 28 | B01416 | VC BROKERAGE LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2011-05-16 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,525,000 | 100,000 | 0.03 | 0.00 | 2011-05-16 | |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2011-05-16 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,400,000 | 75,000 | 0.12 | 0.00 | 2011-05-16 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 14,075,000 | 75,000 | 0.18 | 0.00 | 2011-05-16 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,000,000 | 50,000 | 0.06 | 0.00 | 2011-05-16 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,000,000 | 50,000 | 0.05 | 0.00 | 2011-05-16 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2011-05-16 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,254,000 | 50,000 | 0.12 | 0.00 | 2011-05-16 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,925,000 | 50,000 | 0.23 | 0.00 | 2011-05-16 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,675,000 | 50,000 | 0.07 | 0.00 | 2011-05-16 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2011-05-16 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 3,600,000 | 50,000 | 0.05 | 0.00 | 2011-05-16 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,775,000 | 50,000 | 0.05 | 0.00 | 2011-05-16 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 250,000 | 25,000 | 0.00 | 0.00 | 2011-05-16 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,500,000 | 25,000 | 0.82 | 0.00 | 2011-05-16 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,950,000 | 25,000 | 0.03 | 0.00 | 2011-05-16 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 2,250,000 | 25,000 | 0.03 | 0.00 | 2011-05-16 | |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 75,000 | 25,000 | 0.00 | 0.00 | 2011-05-16 | |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-05-16 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 650,000 | 25,000 | 0.01 | 0.00 | 2011-05-16 | |
| 49 | B01625 | METRO CAPITAL SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-05-16 | |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | 25,000 | 0.00 | 0.00 | 2011-05-16 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,225,000 | 25,000 | 0.12 | 0.00 | 2011-05-16 | |
| 52 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-05-16 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,550,000 | 25,000 | 0.50 | 0.00 | 2011-05-16 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 75,000 | 25,000 | 0.00 | 0.00 | 2011-05-16 | |
| 55 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-05-16 | |
| 56 | B01768 | WINTONE SECURITIES LTD | 75,000 | 25,000 | 0.00 | 0.00 | 2011-05-16 | |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,525,000 | 25,000 | 0.02 | 0.00 | 2011-05-16 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 278,015 | -12,000 | 0.00 | -0.00 | 2011-05-16 | |
| 59 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -25,000 | 0.00 | -0.00 | 2011-05-16 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,775,000 | -50,000 | 0.11 | -0.00 | 2011-05-16 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 925,000 | -50,000 | 0.01 | -0.00 | 2011-05-16 | |
| 62 | B01788 | SUNRISE SECURITIES LTD | 225,000 | -50,000 | 0.00 | -0.00 | 2011-05-16 | |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 500,000 | -75,000 | 0.01 | -0.00 | 2011-05-16 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2011-05-16 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,875,000 | -125,000 | 0.02 | -0.00 | 2011-05-16 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,900,000 | -125,000 | 0.02 | -0.00 | 2011-05-16 | |
| 67 | B01610 | KGI ASIA LTD | 10,850,000 | -150,000 | 0.14 | -0.00 | 2011-05-16 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,275,000 | -1,000,000 | 0.41 | -0.01 | 2011-05-16 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 571,061,766 | -4,475,000 | 7.33 | -0.06 | 2011-05-16 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,637,329,407 | -8,850,000 | 21.03 | -0.11 | 2011-05-16 | |
| 70 | Total changed named holdings | 6,044,894,322 | -150,000 | 77.63 | -0.00 | |||
| 223 | Unchanged named holdings | 1,086,329,627 | 0 | 13.95 | 0.00 | |||
| 293 | Total named holdings | 7,131,223,949 | -150,000 | 91.58 | 0.00 | |||
| 16 | Unnamed Investor Participants | 6,350,000 | 150,000 | 0.08 | 0.00 | |||
| 309 | Total securities in CCASS | 7,137,573,949 | 0 | 91.66 | 0.00 | |||
| Securities not in CCASS | 649,601,051 | 0 | 8.34 | 0.00 | ||||
| Issued securities | 7,787,175,000 | 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 | 2011-05-12 |
| Volume | 22,437,000 |
| Turnover | 16,856,620 |
| Average price | 0.751 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy