HC Group Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08292 | 2003-12-17 | 2014-10-09 | 2014-10-10 | |
| HK Main | 02280 | 2014-10-10 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | C00016 | DBS BANK LTD | 600,000 | 600,000 | 0.09 | 0.09 | 2015-02-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,388,600 | 424,000 | 0.66 | 0.06 | 2015-02-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,558,583 | 266,000 | 4.73 | 0.04 | 2015-02-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 9,604,000 | 194,000 | 1.44 | 0.03 | 2015-02-10 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,150,774 | 182,000 | 4.67 | 0.03 | 2015-02-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,198,200 | 166,000 | 1.98 | 0.02 | 2015-02-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,580,813 | 131,085 | 0.24 | 0.02 | 2015-02-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,948,000 | 94,000 | 0.29 | 0.01 | 2015-02-10 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,448,000 | 50,000 | 0.97 | 0.01 | 2015-02-10 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,404,000 | 50,000 | 0.21 | 0.01 | 2015-02-10 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,816,000 | 40,000 | 0.27 | 0.01 | 2015-02-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 636,000 | 34,000 | 0.10 | 0.01 | 2015-02-10 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 890,000 | 28,000 | 0.13 | 0.00 | 2015-02-10 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,375,581 | 20,000 | 0.21 | 0.00 | 2015-02-10 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,000 | 16,000 | 0.01 | 0.00 | 2015-02-10 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,526,744 | 14,915 | 2.03 | 0.00 | 2015-02-10 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 850,000 | 10,000 | 0.13 | 0.00 | 2015-02-10 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,138,000 | 10,000 | 0.32 | 0.00 | 2015-02-10 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 10,000 | 0.04 | 0.00 | 2015-02-10 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 876,000 | 10,000 | 0.13 | 0.00 | 2015-02-10 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2015-02-10 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2015-02-10 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,118,000 | 4,000 | 0.17 | 0.00 | 2015-02-10 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | 4,000 | 0.02 | 0.00 | 2015-02-10 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,728,000 | 2,000 | 0.26 | 0.00 | 2015-02-10 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | 2,000 | 0.00 | 0.00 | 2015-02-10 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,706,000 | 2,000 | 0.41 | 0.00 | 2015-02-10 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,035 | 2,000 | 0.00 | 0.00 | 2015-02-10 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -145 | 0.01 | -0.00 | 2015-02-10 | |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 116,000 | -2,000 | 0.02 | -0.00 | 2015-02-10 | |
| 31 | B01414 | EVERHOT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-02-10 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 494,000 | -6,000 | 0.07 | -0.00 | 2015-02-10 | |
| 33 | C00010 | CITIBANK N.A. | 22,809,773 | -6,000 | 3.42 | -0.00 | 2015-02-10 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,010,000 | -8,000 | 0.15 | -0.00 | 2015-02-10 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,000 | -12,000 | 0.13 | -0.00 | 2015-02-10 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,000 | -12,000 | 0.00 | -0.00 | 2015-02-10 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 760,000 | -18,000 | 0.11 | -0.00 | 2015-02-10 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,058,000 | -24,000 | 0.31 | -0.00 | 2015-02-10 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 68,000 | -32,000 | 0.01 | -0.00 | 2015-02-10 | |
| 40 | C00074 | DEUTSCHE BANK AG | 8,781,580 | -35,855 | 1.32 | -0.01 | 2015-02-10 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | -36,000 | 0.01 | -0.01 | 2015-02-10 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 328,000 | -52,000 | 0.05 | -0.01 | 2015-02-10 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,000 | -60,000 | 0.01 | -0.01 | 2015-02-10 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,604,000 | -60,000 | 1.14 | -0.01 | 2015-02-10 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | -94,000 | 0.03 | -0.01 | 2015-02-10 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.01 | 2015-02-10 | |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 996,000 | -110,000 | 0.15 | -0.02 | 2015-02-10 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,794,000 | -132,000 | 2.37 | -0.02 | 2015-02-10 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 251,299,418 | -192,000 | 37.66 | -0.03 | 2015-02-10 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,286,962 | -466,000 | 22.67 | -0.07 | 2015-02-10 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,194,208 | -922,000 | 2.28 | -0.14 | 2015-02-10 | |
| 51 | Total changed named holdings | 609,999,271 | 0 | 91.42 | 0.00 | |||
| 150 | Unchanged named holdings | 54,547,611 | 0 | 8.18 | 0.00 | |||
| 201 | Total named holdings | 664,546,882 | 0 | 99.60 | 0.00 | |||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.02 | 0.00 | |||
| 208 | Total securities in CCASS | 664,654,882 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 2,591,736 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 667,246,618 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 3,612,000 |
| Turnover | 19,322,100 |
| Average price | 5.349 |
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