HPC Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01742 | 2018-05-11 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | B01230 | GAOYU SECURITIES LIMITED | 86,845,000 | 7,840,000 | 5.43 | 0.49 | 2018-06-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,705,000 | 1,110,000 | 1.67 | 0.07 | 2018-06-13 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,500,000 | 790,000 | 0.34 | 0.05 | 2018-06-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,110,000 | 260,000 | 0.26 | 0.02 | 2018-06-13 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 670,000 | 180,000 | 0.04 | 0.01 | 2018-06-13 |
| 6 | C00010 | CITIBANK N.A. | 15,620,000 | 100,000 | 0.98 | 0.01 | 2018-06-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,200,000 | 100,000 | 0.14 | 0.01 | 2018-06-13 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 85,000 | 85,000 | 0.01 | 0.01 | 2018-06-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,825,002 | 45,000 | 0.61 | 0.00 | 2018-06-13 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 645,000 | 40,000 | 0.04 | 0.00 | 2018-06-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,140,000 | 30,000 | 0.20 | 0.00 | 2018-06-13 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 310,000 | 5,000 | 0.02 | 0.00 | 2018-06-13 |
| 13 | B01885 | HAFOO SECURITIES LTD | 335,000 | 5,000 | 0.02 | 0.00 | 2018-06-13 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2018-06-13 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 245,000 | -5,000 | 0.02 | -0.00 | 2018-06-13 |
| 16 | B01209 | MASON SECURITIES LTD | 1,675,000 | -15,000 | 0.10 | -0.00 | 2018-06-13 |
| 17 | B02056 | RUIBANG SECURITIES LTD | 2,700,000 | -20,000 | 0.17 | -0.00 | 2018-06-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,315,000 | -30,000 | 0.52 | -0.00 | 2018-06-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,910,000 | -35,000 | 0.18 | -0.00 | 2018-06-13 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -45,000 | -0.00 | 2018-06-13 | |
| 21 | B01184 | QUAM SECURITIES LTD | 62,190,000 | -50,000 | 3.89 | -0.00 | 2018-06-13 |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2018-06-13 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2018-06-13 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -55,000 | 0.01 | -0.00 | 2018-06-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,015,000 | -60,000 | 0.75 | -0.00 | 2018-06-13 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | -85,000 | 0.01 | -0.01 | 2018-06-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,795,000 | -120,000 | 0.17 | -0.01 | 2018-06-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,775,000 | -150,000 | 0.49 | -0.01 | 2018-06-13 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -220,000 | -0.01 | 2018-06-13 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,940,000 | -595,000 | 0.50 | -0.04 | 2018-06-13 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,710,000 | -1,000,000 | 0.48 | -0.06 | 2018-06-13 |
| 32 | B02080 | FUTEC FINANCIAL LTD | 0 | -8,000,000 | -0.50 | 2018-06-13 | |
| 32 | Total changed named holdings | 272,675,002 | 0 | 17.04 | 0.00 | ||
| 127 | Unchanged named holdings | 126,949,998 | 0 | 7.93 | 0.00 | ||
| 159 | Total named holdings | 399,625,000 | 0 | 24.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 115,000 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 399,740,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 1,200,260,000 | 0 | 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 | 2018-06-11 |
| Volume | 11,510,000 |
| Turnover | 3,846,050 |
| Average price | 0.334 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy