HPC Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01742 | 2018-05-11 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,310,000 | 1,590,000 | 0.39 | 0.10 | 2018-07-13 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,775,000 | 865,000 | 0.30 | 0.05 | 2018-07-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,390,000 | 375,000 | 0.15 | 0.02 | 2018-07-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,485,000 | 250,000 | 0.28 | 0.02 | 2018-07-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,895,000 | 220,000 | 0.31 | 0.01 | 2018-07-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,620,000 | 200,000 | 0.10 | 0.01 | 2018-07-13 |
| 7 | B01610 | KGI ASIA LTD | 19,785,000 | 105,000 | 1.24 | 0.01 | 2018-07-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 260,000 | 80,000 | 0.02 | 0.00 | 2018-07-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,070,000 | 80,000 | 0.07 | 0.00 | 2018-07-13 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-07-13 |
| 11 | B01298 | GET NICE SECURITIES LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2018-07-13 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,060,000 | 45,000 | 0.13 | 0.00 | 2018-07-13 |
| 13 | C00010 | CITIBANK N.A. | 14,795,000 | 30,000 | 0.92 | 0.00 | 2018-07-13 |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 295,000 | 15,000 | 0.02 | 0.00 | 2018-07-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,000 | 15,000 | 0.04 | 0.00 | 2018-07-13 |
| 16 | B01928 | ENHANCED SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2018-07-13 |
| 17 | B01885 | HAFOO SECURITIES LTD | 240,000 | -40,000 | 0.01 | -0.00 | 2018-07-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,210,000 | -50,000 | 0.14 | -0.00 | 2018-07-13 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,125,000 | -50,000 | 0.20 | -0.00 | 2018-07-13 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 260,000 | -90,000 | 0.02 | -0.01 | 2018-07-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,155,000 | -100,000 | 0.38 | -0.01 | 2018-07-13 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2018-07-13 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2018-07-13 |
| 24 | B01252 | CORPORATE BROKERS LTD | 80,000 | -125,000 | 0.01 | -0.01 | 2018-07-13 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -155,000 | -0.01 | 2018-07-13 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,000 | -290,000 | 0.01 | -0.02 | 2018-07-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,000 | -325,000 | 0.04 | -0.02 | 2018-07-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,995,000 | -395,000 | 0.50 | -0.02 | 2018-07-13 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,220,000 | -430,000 | 0.76 | -0.03 | 2018-07-13 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,950,000 | -675,000 | 0.56 | -0.04 | 2018-07-13 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,000,000 | -1,045,000 | 1.69 | -0.07 | 2018-07-13 |
| 31 | Total changed named holdings | 132,845,000 | 0 | 8.30 | 0.00 | ||
| 120 | Unchanged named holdings | 266,780,000 | 0 | 16.67 | 0.00 | ||
| 151 | Total named holdings | 399,625,000 | 0 | 24.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 115,000 | 0 | 0.01 | 0.00 | ||
| 162 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 4,460,000 |
| Turnover | 1,139,070 |
| Average price | 0.255 |
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