Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2015-06-11 to 2015-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,160,000 | 210,000 | 1.54 | 0.05 | 2015-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,970,001 | 190,000 | 5.99 | 0.05 | 2015-06-12 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,430,000 | 110,000 | 0.36 | 0.03 | 2015-06-12 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | 90,000 | 0.06 | 0.02 | 2015-06-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,060,000 | 80,000 | 1.26 | 0.02 | 2015-06-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 80,000 | 0.03 | 0.02 | 2015-06-12 |
| 7 | B01567 | PRIME SECURITIES LTD | 180,000 | 80,000 | 0.04 | 0.02 | 2015-06-12 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,641,389 | 60,000 | 2.16 | 0.01 | 2015-06-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,890,000 | 50,000 | 0.72 | 0.01 | 2015-06-12 |
| 10 | B01610 | KGI ASIA LTD | 1,780,000 | 10,000 | 0.44 | 0.00 | 2015-06-12 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 740,000 | -10,000 | 0.18 | -0.00 | 2015-06-12 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,000 | -10,000 | 0.04 | -0.00 | 2015-06-12 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 630,000 | -10,000 | 0.16 | -0.00 | 2015-06-12 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2015-06-12 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-06-12 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2015-06-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 410,000 | -20,000 | 0.10 | -0.00 | 2015-06-12 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 490,000 | -20,000 | 0.12 | -0.00 | 2015-06-12 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,510,000 | -20,000 | 1.38 | -0.00 | 2015-06-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | -20,000 | 0.09 | -0.00 | 2015-06-12 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,440,000 | -30,000 | 5.61 | -0.01 | 2015-06-12 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 730,000 | -30,000 | 0.18 | -0.01 | 2015-06-12 |
| 23 | B01921 | GONG PING SECURITIES LTD | 150,000 | -30,000 | 0.04 | -0.01 | 2015-06-12 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | -30,000 | 0.02 | -0.01 | 2015-06-12 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 930,000 | -30,000 | 0.23 | -0.01 | 2015-06-12 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,230,000 | -50,000 | 0.31 | -0.01 | 2015-06-12 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,300,000 | -60,000 | 0.32 | -0.01 | 2015-06-12 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | -80,000 | 0.05 | -0.02 | 2015-06-12 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,490,000 | -100,000 | 0.37 | -0.02 | 2015-06-12 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,610,000 | -120,000 | 0.40 | -0.03 | 2015-06-12 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,000 | -180,000 | 0.10 | -0.04 | 2015-06-12 |
| 31 | Total changed named holdings | 89,431,390 | 60,000 | 22.36 | 0.01 | ||
| 106 | Unchanged named holdings | 39,098,199 | 0 | 9.77 | 0.00 | ||
| 137 | Total named holdings | 128,529,589 | 60,000 | 32.13 | 0.00 | ||
| 1 | Unnamed Investor Participants | 170,000 | 0 | 0.04 | 0.00 | ||
| 138 | Total securities in CCASS | 128,699,589 | 60,000 | 32.17 | 0.01 | ||
| Securities not in CCASS | 271,330,411 | -60,000 | 67.83 | -0.01 | |||
| Issued securities | 400,030,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-10 |
| Volume | 1,160,000 |
| Turnover | 1,126,400 |
| Average price | 0.971 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy