HPC Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01742 | 2018-05-11 |
CCASS holding changes from 2018-08-17 to 2018-08-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,945,000 | 550,000 | 0.75 | 0.03 | 2018-08-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,990,000 | 335,000 | 1.81 | 0.02 | 2018-08-20 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,210,000 | 215,000 | 0.14 | 0.01 | 2018-08-20 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,305,000 | 180,000 | 0.21 | 0.01 | 2018-08-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,595,001 | 50,000 | 0.66 | 0.00 | 2018-08-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,825,000 | 35,000 | 0.80 | 0.00 | 2018-08-20 |
| 7 | C00010 | CITIBANK N.A. | 14,920,000 | 35,000 | 0.93 | 0.00 | 2018-08-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,830,000 | 30,000 | 0.36 | 0.00 | 2018-08-20 |
| 9 | B01462 | MANGO FINANCIAL LTD | 300,000 | 25,000 | 0.02 | 0.00 | 2018-08-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,365,000 | 20,000 | 0.09 | 0.00 | 2018-08-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,510,000 | 5,000 | 0.16 | 0.00 | 2018-08-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,710,000 | -5,000 | 0.17 | -0.00 | 2018-08-20 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,000 | -5,000 | 0.02 | -0.00 | 2018-08-20 |
| 14 | B02056 | RUIBANG SECURITIES LTD | 2,060,000 | -10,000 | 0.13 | -0.00 | 2018-08-20 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2018-08-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,600,000 | -15,000 | 0.60 | -0.00 | 2018-08-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,405,000 | -40,000 | 0.53 | -0.00 | 2018-08-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,220,000 | -60,000 | 0.08 | -0.00 | 2018-08-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | -95,000 | 0.02 | -0.01 | 2018-08-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,540,000 | -200,000 | 0.28 | -0.01 | 2018-08-20 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | -420,000 | 0.00 | -0.03 | 2018-08-20 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,840,000 | -620,000 | 0.30 | -0.04 | 2018-08-20 |
| 22 | Total changed named holdings | 129,040,001 | 0 | 8.07 | 0.00 | ||
| 120 | Unchanged named holdings | 270,599,999 | 0 | 16.91 | 0.00 | ||
| 142 | Total named holdings | 399,640,000 | 0 | 24.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 115,000 | 0 | 0.01 | 0.00 | ||
| 153 | Total securities in CCASS | 399,755,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 1,200,245,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-16 |
| Volume | 1,330,000 |
| Turnover | 293,540 |
| Average price | 0.221 |
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