HKC (HOLDINGS) LIMITED: Wrnt HKD due 2015-10-15
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01403 | 2014-10-17 | 2015-10-12 | 2015-10-16 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,313,142 | 4,727,000 | 0.65 | 0.25 | 2015-03-09 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,510,861 | 500,000 | 0.50 | 0.03 | 2015-03-09 | |
| 3 | HONG KONG SECURITIES CLEARING CO. LTD. | 280,017 | 212,386 | 0.01 | 0.01 | 2015-03-09 | ||
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,732 | 16,732 | 0.00 | 0.00 | 2015-03-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,805,030 | 11,000 | 5.16 | 0.00 | 2015-03-09 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 282,254 | 1,344 | 0.01 | 0.00 | 2015-03-09 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,442,227 | -337 | 0.08 | -0.00 | 2015-03-09 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,089,754 | -1,000 | 0.22 | -0.00 | 2015-03-09 | |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 223,959 | -2,456 | 0.01 | -0.00 | 2015-03-09 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 859,316 | -2,561 | 0.05 | -0.00 | 2015-03-09 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 757,884 | -2,628 | 0.04 | -0.00 | 2015-03-09 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,389,898 | -3,488 | 0.39 | -0.00 | 2015-03-09 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 115,679 | -4,792 | 0.01 | -0.00 | 2015-03-09 | |
| 14 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 299,010 | -6,600 | 0.02 | -0.00 | 2015-03-09 | |
| 15 | B01646 | TAI NING STOCK CO LTD | 95,264 | -9,574 | 0.01 | -0.00 | 2015-03-09 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 284,852 | -12,840 | 0.02 | -0.00 | 2015-03-09 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,672,670 | -17,630 | 9.49 | -0.00 | 2015-03-09 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 410,302 | -40,000 | 0.02 | -0.00 | 2015-03-09 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,163,323 | -40,000 | 0.17 | -0.00 | 2015-03-09 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,607,169 | -60,000 | 0.40 | -0.00 | 2015-03-09 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,182,729 | -61,860 | 0.06 | -0.00 | 2015-03-09 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,292,036 | -130,400 | 0.91 | -0.01 | 2015-03-09 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,367,473 | -206,192 | 2.98 | -0.01 | 2015-03-09 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,491,296 | -400,000 | 0.50 | -0.02 | 2015-03-09 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,189,765 | -477,000 | 0.17 | -0.03 | 2015-03-09 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 6,922,146 | -480,000 | 0.37 | -0.03 | 2015-03-09 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 239,081 | -810,000 | 0.01 | -0.04 | 2015-03-09 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,741,464 | -1,000,000 | 0.30 | -0.05 | 2015-03-09 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,789,996 | -1,499,104 | 0.36 | -0.08 | 2015-03-09 | |
| 29 | Total changed named holdings | 433,835,329 | 200,000 | 22.90 | 0.01 | |||
| 326 | Unchanged named holdings | 1,434,080,287 | 0 | 75.71 | 0.00 | |||
| 355 | Total named holdings | 1,867,915,616 | 200,000 | 98.61 | 0.00 | |||
| 200 | Unnamed Investor Participants | 12,632,718 | -200,000 | 0.67 | -0.01 | |||
| 555 | Total securities in CCASS | 1,880,548,334 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 13,632,782 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 1,894,181,116 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 5,249,086 |
| Turnover | 419,712 |
| Average price | 0.080 |
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