Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,730,000 | 5,700,000 | 1.43 | 1.42 | 2014-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,000 | 256,000 | 0.15 | 0.06 | 2014-11-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 240,000 | 150,000 | 0.06 | 0.04 | 2014-11-18 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | 140,000 | 0.03 | 0.03 | 2014-11-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 750,000 | 70,000 | 0.19 | 0.02 | 2014-11-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,000 | 70,000 | 0.02 | 0.02 | 2014-11-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,000 | 60,000 | 0.04 | 0.01 | 2014-11-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | 50,000 | 0.02 | 0.01 | 2014-11-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2014-11-18 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | 40,000 | 0.01 | 0.01 | 2014-11-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-11-18 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2014-11-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,000 | 10,000 | 0.01 | 0.00 | 2014-11-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2014-11-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 16 | B01610 | KGI ASIA LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2014-11-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2014-11-18 |
| 18 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 20 | B01740 | WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 250,000 | -6,000 | 0.06 | -0.00 | 2014-11-18 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-18 | |
| 23 | C00010 | CITIBANK N.A. | 40,000 | -10,000 | 0.01 | -0.00 | 2014-11-18 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2014-11-18 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2014-11-18 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,470,000 | -10,000 | 0.87 | -0.00 | 2014-11-18 |
| 27 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-18 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2014-11-18 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-11-18 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -20,000 | -0.01 | 2014-11-18 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 12,500,000 | -30,000 | 3.12 | -0.01 | 2014-11-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2014-11-18 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -30,000 | -0.01 | 2014-11-18 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,000 | -40,000 | 0.03 | -0.01 | 2014-11-18 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -50,000 | -0.01 | 2014-11-18 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2014-11-18 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,000 | -60,000 | 0.01 | -0.02 | 2014-11-18 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,000 | -60,000 | 0.02 | -0.01 | 2014-11-18 |
| 40 | B01462 | MANGO FINANCIAL LTD | 33,310,000 | -90,000 | 8.33 | -0.02 | 2014-11-18 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | -100,000 | 0.03 | -0.03 | 2014-11-18 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,000 | -100,000 | 0.02 | -0.03 | 2014-11-18 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -110,000 | -0.03 | 2014-11-18 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 615,000 | -140,000 | 0.15 | -0.04 | 2014-11-18 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,621,389 | -230,000 | 1.16 | -0.06 | 2014-11-18 |
| 46 | B01173 | RIFA SECURITIES LTD | 10,000 | -1,100,000 | 0.00 | -0.28 | 2014-11-18 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 53,320,000 | -1,130,000 | 13.33 | -0.28 | 2014-11-18 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 9,200,000 | -3,220,000 | 2.30 | -0.81 | 2014-11-18 |
| 48 | Total changed named holdings | 126,006,389 | 0 | 31.50 | 0.00 | ||
| 5 | Unchanged named holdings | 1,595,000 | 0 | 0.40 | 0.00 | ||
| 53 | Total named holdings | 127,601,389 | 0 | 31.90 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 53 | Total securities in CCASS | 127,601,389 | 0 | 31.90 | 0.00 | ||
| Securities not in CCASS | 272,398,611 | 0 | 68.10 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-14 |
| Volume | 14,544,000 |
| Turnover | 32,150,820 |
| Average price | 2.211 |
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