HPC Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01742 | 2018-05-11 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | B01942 | SINO WEALTH SECURITIES LTD | 12,750,000 | 395,000 | 0.80 | 0.02 | 2018-06-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 470,000 | 360,000 | 0.03 | 0.02 | 2018-06-04 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,500,000 | 275,000 | 0.59 | 0.02 | 2018-06-04 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 390,000 | 200,000 | 0.02 | 0.01 | 2018-06-04 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,570,000 | 190,000 | 0.16 | 0.01 | 2018-06-04 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 975,000 | 190,000 | 0.06 | 0.01 | 2018-06-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,075,000 | 160,000 | 0.19 | 0.01 | 2018-06-04 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 215,000 | 120,000 | 0.01 | 0.01 | 2018-06-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,270,000 | 100,000 | 0.08 | 0.01 | 2018-06-04 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 460,000 | 100,000 | 0.03 | 0.01 | 2018-06-04 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 95,000 | 95,000 | 0.01 | 0.01 | 2018-06-04 |
| 12 | B01298 | GET NICE SECURITIES LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2018-06-04 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2018-06-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 7,500,000 | 50,000 | 0.47 | 0.00 | 2018-06-04 |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 45,000 | 45,000 | 0.00 | 0.00 | 2018-06-04 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-06-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,725,000 | 25,000 | 0.17 | 0.00 | 2018-06-04 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,000 | 20,000 | 0.03 | 0.00 | 2018-06-04 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 530,000 | 15,000 | 0.03 | 0.00 | 2018-06-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,155,000 | 10,000 | 0.07 | 0.00 | 2018-06-04 |
| 21 | C00010 | CITIBANK N.A. | 14,870,000 | -5,000 | 0.93 | -0.00 | 2018-06-04 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 425,000 | -10,000 | 0.03 | -0.00 | 2018-06-04 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,880,000 | -15,000 | 0.68 | -0.00 | 2018-06-04 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2018-06-04 | |
| 25 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-06-04 | |
| 26 | B01831 | NERICO BROTHERS LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2018-06-04 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2018-06-04 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,000 | -55,000 | 0.00 | -0.00 | 2018-06-04 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -70,000 | -0.00 | 2018-06-04 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,455,000 | -75,000 | 1.59 | -0.00 | 2018-06-04 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 8,500,000 | -85,000 | 0.53 | -0.01 | 2018-06-04 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,515,000 | -85,000 | 0.22 | -0.01 | 2018-06-04 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,800,002 | -95,000 | 0.61 | -0.01 | 2018-06-04 |
| 34 | B01610 | KGI ASIA LTD | 18,070,000 | -100,000 | 1.13 | -0.01 | 2018-06-04 |
| 35 | B01708 | ROSA SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-06-04 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 615,000 | -100,000 | 0.04 | -0.01 | 2018-06-04 |
| 37 | B01267 | WINFULL SECURITIES LTD | 240,000 | -100,000 | 0.01 | -0.01 | 2018-06-04 |
| 38 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 100,000 | -105,000 | 0.01 | -0.01 | 2018-06-04 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,975,000 | -120,000 | 0.44 | -0.01 | 2018-06-04 |
| 40 | B01184 | QUAM SECURITIES LTD | 62,290,000 | -125,000 | 3.89 | -0.01 | 2018-06-04 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | -135,000 | 0.00 | -0.01 | 2018-06-04 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,040,000 | -150,000 | 0.07 | -0.01 | 2018-06-04 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,840,000 | -215,000 | 0.74 | -0.01 | 2018-06-04 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,965,000 | -220,000 | 0.44 | -0.01 | 2018-06-04 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 2,695,000 | -220,000 | 0.17 | -0.01 | 2018-06-04 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | -250,000 | 0.02 | -0.02 | 2018-06-04 |
| 46 | Total changed named holdings | 229,145,002 | 5,000 | 14.32 | 0.00 | ||
| 121 | Unchanged named holdings | 170,484,998 | 0 | 10.66 | 0.00 | ||
| 167 | Total named holdings | 399,630,000 | 5,000 | 24.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 115,000 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 399,745,000 | 5,000 | 24.98 | 0.00 | ||
| Securities not in CCASS | 1,200,255,000 | -5,000 | 75.02 | -0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 4,850,000 |
| Turnover | 1,758,650 |
| Average price | 0.363 |
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