HPC Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01742 | 2018-05-11 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,490,000 | 215,000 | 0.41 | 0.01 | 2019-01-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,880,000 | 150,000 | 0.37 | 0.01 | 2019-01-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,860,000 | 90,000 | 0.99 | 0.01 | 2019-01-07 |
| 4 | B01462 | MANGO FINANCIAL LTD | 535,000 | 60,000 | 0.03 | 0.00 | 2019-01-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-01-07 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 285,000 | 10,000 | 0.02 | 0.00 | 2019-01-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2019-01-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2019-01-07 |
| 9 | B01184 | QUAM SECURITIES LTD | 36,195,000 | -35,000 | 2.26 | -0.00 | 2019-01-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,100,000 | -50,000 | 0.82 | -0.00 | 2019-01-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -65,000 | -0.00 | 2019-01-07 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,335,000 | -75,000 | 0.27 | -0.00 | 2019-01-07 |
| 13 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 315,000 | -145,000 | 0.02 | -0.01 | 2019-01-07 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | -150,000 | 0.03 | -0.01 | 2019-01-07 |
| 14 | Total changed named holdings | 83,615,000 | 0 | 5.23 | 0.00 | ||
| 123 | Unchanged named holdings | 316,030,000 | 0 | 19.75 | 0.00 | ||
| 137 | Total named holdings | 399,645,000 | 0 | 24.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 115,000 | 0 | 0.01 | 0.00 | ||
| 148 | Total securities in CCASS | 399,760,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 1,200,240,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 535,000 |
| Turnover | 107,790 |
| Average price | 0.201 |
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