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 2015-11-26 to 2015-11-27
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 | C00074 | DEUTSCHE BANK AG | 21,152,034 | 2,740,226 | 2.35 | 0.30 | 2015-11-27 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,128,774 | 2,594,000 | 1.57 | 0.29 | 2015-11-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,180 | 348,000 | 0.05 | 0.04 | 2015-11-27 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,090,000 | 262,000 | 0.79 | 0.03 | 2015-11-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,854,101 | 170,000 | 0.76 | 0.02 | 2015-11-27 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,671,879 | 125,300 | 1.63 | 0.01 | 2015-11-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,630,548 | 124,000 | 1.52 | 0.01 | 2015-11-27 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,646,000 | 100,000 | 0.29 | 0.01 | 2015-11-27 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 442,000 | 100,000 | 0.05 | 0.01 | 2015-11-27 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 940,000 | 72,000 | 0.10 | 0.01 | 2015-11-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 12,264,000 | 66,000 | 1.36 | 0.01 | 2015-11-27 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 328,000 | 50,000 | 0.04 | 0.01 | 2015-11-27 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,000 | 50,000 | 0.06 | 0.01 | 2015-11-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,937,600 | 44,000 | 0.88 | 0.00 | 2015-11-27 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 584,000 | 42,000 | 0.06 | 0.00 | 2015-11-27 | |
| 16 | B01610 | KGI ASIA LTD | 2,972,000 | 40,000 | 0.33 | 0.00 | 2015-11-27 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,444,000 | 36,000 | 0.27 | 0.00 | 2015-11-27 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 252,000 | 32,000 | 0.03 | 0.00 | 2015-11-27 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 322,662,327 | 30,000 | 35.88 | 0.00 | 2015-11-27 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,924,000 | 30,000 | 0.55 | 0.00 | 2015-11-27 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 142,000 | 30,000 | 0.02 | 0.00 | 2015-11-27 | |
| 22 | B01732 | WINTECH SECURITIES LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2015-11-27 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,716,860 | 20,000 | 3.64 | 0.00 | 2015-11-27 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,244,000 | 20,000 | 0.92 | 0.00 | 2015-11-27 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,514,000 | 20,000 | 0.17 | 0.00 | 2015-11-27 | |
| 26 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-11-27 | |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-11-27 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | 18,000 | 0.03 | 0.00 | 2015-11-27 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 772,000 | 14,000 | 0.09 | 0.00 | 2015-11-27 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 338,000 | 10,000 | 0.04 | 0.00 | 2015-11-27 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 484,000 | 10,000 | 0.05 | 0.00 | 2015-11-27 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2015-11-27 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2015-11-27 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,119 | 10,000 | 0.00 | 0.00 | 2015-11-27 | |
| 35 | B01416 | VC BROKERAGE LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2015-11-27 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 662,000 | 4,000 | 0.07 | 0.00 | 2015-11-27 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-11-27 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,167,667 | 2,000 | 0.46 | 0.00 | 2015-11-27 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,000 | 2,000 | 0.02 | 0.00 | 2015-11-27 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-11-27 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2015-11-27 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,204,700 | -1,300 | 0.13 | -0.00 | 2015-11-27 | |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 932,000 | -4,000 | 0.10 | -0.00 | 2015-11-27 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,817,581 | -4,000 | 0.31 | -0.00 | 2015-11-27 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 340,000 | -4,000 | 0.04 | -0.00 | 2015-11-27 | |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 190,000 | -4,000 | 0.02 | -0.00 | 2015-11-27 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 434,000 | -4,000 | 0.05 | -0.00 | 2015-11-27 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 540,000 | -6,000 | 0.06 | -0.00 | 2015-11-27 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,842,000 | -8,000 | 0.20 | -0.00 | 2015-11-27 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 82,000 | -8,000 | 0.01 | -0.00 | 2015-11-27 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,694,000 | -10,000 | 0.19 | -0.00 | 2015-11-27 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,252,000 | -10,000 | 0.14 | -0.00 | 2015-11-27 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2015-11-27 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 238,000 | -10,000 | 0.03 | -0.00 | 2015-11-27 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 300,000 | -10,000 | 0.03 | -0.00 | 2015-11-27 | |
| 56 | C00093 | BNP PARIBAS | 2,571,450 | -14,000 | 0.29 | -0.00 | 2015-11-27 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,562,000 | -16,000 | 1.29 | -0.00 | 2015-11-27 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 414,000 | -16,000 | 0.05 | -0.00 | 2015-11-27 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 966,000 | -18,000 | 0.11 | -0.00 | 2015-11-27 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 174,000 | -20,000 | 0.02 | -0.00 | 2015-11-27 | |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | -20,000 | 0.00 | -0.00 | 2015-11-27 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,954,000 | -26,000 | 0.33 | -0.00 | 2015-11-27 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,044,000 | -26,000 | 0.12 | -0.00 | 2015-11-27 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 932,000 | -30,000 | 0.10 | -0.00 | 2015-11-27 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 626,000 | -44,000 | 0.07 | -0.00 | 2015-11-27 | |
| 66 | C00010 | CITIBANK N.A. | 18,996,468 | -46,000 | 2.11 | -0.01 | 2015-11-27 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,380,000 | -49,000 | 3.49 | -0.01 | 2015-11-27 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -50,000 | 0.02 | -0.01 | 2015-11-27 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,358,000 | -60,000 | 0.15 | -0.01 | 2015-11-27 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,174,000 | -76,000 | 0.35 | -0.01 | 2015-11-27 | |
| 71 | B01630 | ANLI SECURITIES LTD | 632,000 | -150,000 | 0.07 | -0.02 | 2015-11-27 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -190,000 | 0.00 | -0.02 | 2015-11-27 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,708,000 | -322,000 | 0.30 | -0.04 | 2015-11-27 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,033,313 | -622,000 | 7.57 | -0.07 | 2015-11-27 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,762,000 | -2,484,000 | 7.65 | -0.28 | 2015-11-27 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,937,274 | -2,943,226 | 0.33 | -0.33 | 2015-11-27 | |
| 76 | Total changed named holdings | 718,297,875 | 0 | 79.88 | 0.00 | |||
| 154 | Unchanged named holdings | 177,580,492 | 0 | 19.75 | 0.00 | |||
| 230 | Total named holdings | 895,878,367 | 0 | 99.63 | 0.00 | |||
| 8 | Unnamed Investor Participants | 210,000 | 0 | 0.02 | 0.00 | |||
| 238 | Total securities in CCASS | 896,088,367 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 3,147,736 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 899,236,103 | 0 | 100.00 | 0.00 | 20-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-25 |
| Volume | 6,042,000 |
| Turnover | 30,738,500 |
| Average price | 5.087 |
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