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 2013-05-08 to 2013-05-09
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 | 1,692,941,631 | 9,250,000 | 19.97 | 0.11 | 2013-05-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,408,505,524 | 2,460,000 | 28.42 | 0.03 | 2013-05-09 | |
| 3 | B01410 | WINGS SECURITIES (HK) LTD | 87,730,635 | 2,225,000 | 1.04 | 0.03 | 2013-05-09 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,175,000 | 1,000,000 | 0.03 | 0.01 | 2013-05-09 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000,000 | 700,000 | 0.12 | 0.01 | 2013-05-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 787,104,886 | 425,000 | 9.29 | 0.01 | 2013-05-09 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,325,000 | 300,000 | 0.18 | 0.00 | 2013-05-09 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,775,000 | 275,000 | 0.06 | 0.00 | 2013-05-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,975,000 | 250,000 | 0.31 | 0.00 | 2013-05-09 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,475,000 | 225,000 | 0.05 | 0.00 | 2013-05-09 | |
| 11 | B01724 | RAMON INVESTMENT CO LTD | 675,000 | 200,000 | 0.01 | 0.00 | 2013-05-09 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,550,000 | 200,000 | 0.66 | 0.00 | 2013-05-09 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,550,000 | 175,000 | 1.15 | 0.00 | 2013-05-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,525,000 | 175,000 | 0.08 | 0.00 | 2013-05-09 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,060,000 | 150,000 | 0.18 | 0.00 | 2013-05-09 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,275,000 | 150,000 | 0.02 | 0.00 | 2013-05-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000,000 | 125,000 | 0.12 | 0.00 | 2013-05-09 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,750,000 | 125,000 | 0.12 | 0.00 | 2013-05-09 | |
| 19 | B01130 | BOCI SECURITIES LTD | 24,950,000 | 100,000 | 0.29 | 0.00 | 2013-05-09 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,525,000 | 100,000 | 0.11 | 0.00 | 2013-05-09 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 375,000 | 100,000 | 0.00 | 0.00 | 2013-05-09 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,550,000 | 100,000 | 0.08 | 0.00 | 2013-05-09 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2013-05-09 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,825,000 | 75,000 | 0.26 | 0.00 | 2013-05-09 | |
| 25 | C00010 | CITIBANK N.A. | 337,845,103 | 50,000 | 3.99 | 0.00 | 2013-05-09 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,025,000 | 50,000 | 0.09 | 0.00 | 2013-05-09 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,700,000 | 50,000 | 0.10 | 0.00 | 2013-05-09 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 950,000 | 50,000 | 0.01 | 0.00 | 2013-05-09 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,325,000 | 50,000 | 0.03 | 0.00 | 2013-05-09 | |
| 30 | B01610 | KGI ASIA LTD | 11,700,000 | 50,000 | 0.14 | 0.00 | 2013-05-09 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 125,000 | 50,000 | 0.00 | 0.00 | 2013-05-09 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,281,072 | 50,000 | 3.42 | 0.00 | 2013-05-09 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,550,000 | 50,000 | 0.16 | 0.00 | 2013-05-09 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | 50,000 | 0.01 | 0.00 | 2013-05-09 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,300,000 | 50,000 | 0.02 | 0.00 | 2013-05-09 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,150,000 | 25,000 | 0.05 | 0.00 | 2013-05-09 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,750,000 | 25,000 | 0.08 | 0.00 | 2013-05-09 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 50,000 | 25,000 | 0.00 | 0.00 | 2013-05-09 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 90,033 | 15,000 | 0.00 | 0.00 | 2013-05-09 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,897,300 | -25,000 | 0.08 | -0.00 | 2013-05-09 | |
| 41 | B01434 | BEEVEST SECURITIES LTD | 25,000 | -250,000 | 0.00 | -0.00 | 2013-05-09 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,800,000 | -300,000 | 0.50 | -0.00 | 2013-05-09 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 800,000 | -500,000 | 0.01 | -0.01 | 2013-05-09 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,383,756,357 | -18,550,000 | 16.33 | -0.22 | 2013-05-09 | |
| 44 | Total changed named holdings | 7,419,687,541 | 0 | 87.54 | 0.00 | |||
| 223 | Unchanged named holdings | 944,236,873 | 0 | 11.14 | 0.00 | |||
| 267 | Total named holdings | 8,363,924,414 | 0 | 98.68 | 0.00 | |||
| 15 | Unnamed Investor Participants | 4,350,000 | 0 | 0.05 | 0.00 | |||
| 282 | Total securities in CCASS | 8,368,274,414 | 0 | 98.73 | 0.00 | |||
| Securities not in CCASS | 107,306,051 | 0 | 1.27 | 0.00 | ||||
| Issued securities | 8,475,580,465 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-07 |
| Volume | 40,935,000 |
| Turnover | 25,491,400 |
| Average price | 0.623 |
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