HKC (HOLDINGS) LIMITED: Wrnt due 2015-10-15

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01403	2014-10-17	2015-10-12	2015-10-16	Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	15-10-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	15-10-14
2		ICBC (ASIA) SECURITIES LTD	-0.28	15-10-14
3		NANYANG COMMERCIAL BANK LTD	-0.32	15-10-13
4		INTERACTIVE BROKERS HONG KONG LTD	-0.32	15-10-14
5		KGI ASIA LTD	-0.33	15-10-14
6		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-10-13
7		I-ACCESS INVESTORS LTD	-0.39	15-10-14
8		CHINA MERCHANTS BANK CO LTD	-0.39	15-08-27
9		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.40	15-10-14
10		WIN SECURITIES LTD	-0.45	15-10-14
11		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.51	15-10-14
12		CITIC SECURITIES BROKERAGE (HK) LTD	-0.61	15-10-13
13		CHIEF SECURITIES LTD	-0.61	15-10-14
14		BOCI SECURITIES LTD	-0.63	15-10-14
15		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	15-08-27
16		THE BANK OF EAST ASIA LTD	-0.85	15-10-14
17		CHONG HING SECURITIES LTD	-0.87	15-10-14
18		HANG SENG BANK LTD	-1.59	15-10-13
19		CITIBANK N.A.	-1.75	15-10-14
20		UBS SECURITIES HONG KONG LTD	-3.70	15-10-14
21		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.36	15-09-16
22		BANK OF CHINA (HONG KONG) LTD	-5.20	15-10-14
23		THE HONGKONG AND SHANGHAI BANKING	-5.79	15-10-14
24		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.02	15-10-12
25		HONG KONG SECURITIES CLEARING CO. LTD.	-21.27	15-10-14
26	15-10-14	HONG KONG SECURITIES CLEARING CO. LTD.	9.02	15-10-13
27		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-07-16
28		HERMES SECURITIES LTD	-0.27	15-10-13
29		SANFULL SECURITIES LTD	-0.32	15-08-19
30		DBS VICKERS (HONG KONG) LTD	-0.38	15-09-23
31		SINOPAC SECURITIES (ASIA) LTD	-0.39	15-09-15
32		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	15-10-12
33		I-ACCESS INVESTORS LTD	-0.51	15-10-13
34		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	15-10-12
35		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.55	15-10-12
36		BUSINESS SECURITIES LTD	-1.52	15-10-12
37		EMPEROR SECURITIES LTD	-1.69	15-08-27
38		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.80	15-10-12
39		CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.24	15-09-15
40		THE HONGKONG AND SHANGHAI BANKING	-3.12	15-10-13
41		CHIEF SECURITIES LTD	-3.26	15-10-13
42	15-10-13	HONG KONG SECURITIES CLEARING CO. LTD.	4.58	15-10-12
43		HANG SENG BANK LTD	-0.26	15-10-06
44		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	15-10-12
45		TAK FUNG SHARES INVESTMENT CO LTD	-0.39	15-07-20
46		BOCI SECURITIES LTD	-0.41	15-10-12
47		CHINA GALAXY INTERNATIONAL SECURITIES	-0.57	15-10-12
48		HERMES SECURITIES LTD	-1.11	15-10-12
49		DAH SING SECURITIES LTD	-6.16	15-08-17
50	15-10-12	HONG KONG SECURITIES CLEARING CO. LTD.	6.17	15-10-09
51		BUSINESS SECURITIES LTD	0.98	15-09-18
52		CHINA GALAXY INTERNATIONAL SECURITIES	0.57	15-08-10
53		HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	15-10-07
54		HERMES SECURITIES LTD	-0.26	15-09-21
55		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	15-09-22
56		BRIGHT SMART SECURITIES INTERNATIONAL	-0.92	15-10-08
57		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.10	15-10-09
58		TSE'S SECURITIES LTD	-4.08	15-08-27
59	15-10-09	HONG KONG SECURITIES CLEARING CO. LTD.	-0.39	15-10-08
60		CITIBANK N.A.	-0.44	15-10-08
61	15-10-08	CHONG HING SECURITIES LTD	-0.80	15-10-07
62	15-10-07	HONG KONG SECURITIES CLEARING CO. LTD.	0.39	15-10-06
63		THE BANK OF EAST ASIA LTD	-1.53	15-09-18
64	15-10-06	HONG KONG SECURITIES CLEARING CO. LTD.	1.34	15-10-05
65		HANG SENG BANK LTD	0.87	15-05-19
66		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	15-09-29
67	15-10-02	BANK OF CHINA (HONG KONG) LTD	0.27	15-09-29
68		HONG KONG SECURITIES CLEARING CO. LTD.	-0.93	15-09-30
69	15-09-30	HONG KONG SECURITIES CLEARING CO. LTD.	0.91	15-09-29
70		HANG SENG SECURITIES LTD	-0.92	15-09-15
71	15-09-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.80	15-06-12
72		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-09-15
73		KARL-THOMSON SECURITIES CO LTD	-0.54	15-08-25
74	15-09-10	THE BANK OF EAST ASIA LTD	0.69	15-09-08
75	15-09-08	THE BANK OF EAST ASIA LTD	0.43	15-08-07
76		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	15-08-26
77		HONG KONG SECURITIES CLEARING CO. LTD.	-4.61	15-09-07
78	15-09-07	HONG KONG SECURITIES CLEARING CO. LTD.	4.61	15-08-20
79		HANG SENG SECURITIES LTD	1.02	15-08-27
80		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-09-02
81		KGI ASIA LTD	-0.61	15-08-27
82		RHB SECURITIES HONG KONG LTD	-4.39	15-06-17
83	15-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.29	15-07-10
84		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	15-08-24
85		BANK OF CHINA (HONG KONG) LTD	0.68	15-08-26
86		TSE'S SECURITIES LTD	0.45	15-08-24
87		CHINA MERCHANTS BANK CO LTD	0.39	15-05-05
88		CITIBANK N.A.	-0.30	15-08-11
89		KGI ASIA LTD	-4.15	15-08-25
90	15-08-26	PHILLIP SECURITIES (HONG KONG) LTD	0.27	15-08-25
91		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-08-25
92	15-08-25	THE HONGKONG AND SHANGHAI BANKING	0.41	15-08-24
93		BANK OF CHINA (HONG KONG) LTD	-0.28	15-08-20
94		FULBRIGHT SECURITIES LTD	-0.28	15-07-29
95		KGI ASIA LTD	-0.36	15-08-11
96	15-08-21	TSE'S SECURITIES LTD	0.48	15-07-20
97	15-08-07	THE BANK OF EAST ASIA LTD	0.54	15-05-19
98	15-07-24	DAH SING SECURITIES LTD	0.48	15-06-12
99		HERMES SECURITIES LTD	-0.45	15-07-14
100	15-07-23	EVERBRIGHT SECURITIES INVESTMENT	0.39	15-07-14
101		KARL-THOMSON SECURITIES CO LTD	0.26	15-05-27
102		BOCI SECURITIES LTD	-0.39	15-07-17
103	15-07-10	EAST ASIA SECURITIES CO LTD	-0.33	15-07-07
104	15-07-09	TSE'S SECURITIES LTD	0.26	15-07-08
105	15-07-08	TSE'S SECURITIES LTD	0.95	15-06-26
106		BOCI SECURITIES LTD	-0.37	15-07-03
107		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	15-07-07
108	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.69	15-06-29
109		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	15-06-18
110	15-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	15-06-29
111	15-06-25	HONG KONG SECURITIES CLEARING CO. LTD.	-1.00	15-06-24
112	15-06-24	HONG KONG SECURITIES CLEARING CO. LTD.	1.00	15-06-23
113		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	15-06-05
114	15-06-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	15-06-15
115	15-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-06-10
116	15-06-10	DBS VICKERS (HONG KONG) LTD	0.34	15-05-28
117		HONG KONG SECURITIES CLEARING CO. LTD.	-0.89	15-06-09
118	15-06-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.70	15-06-08
119		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.86	15-06-08
120	15-06-05	DAH SING SECURITIES LTD	3.31	15-05-27
121		RHB SECURITIES HONG KONG LTD	2.89	15-05-28
122		TSE'S SECURITIES LTD	0.92	15-05-27
123		EAST ASIA SECURITIES CO LTD	0.56	15-05-28
124		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-06-04
125		TAK FUNG SHARES INVESTMENT CO LTD	0.29	15-05-27
126		KGI ASIA LTD	-0.27	15-06-04
127		BANK OF CHINA (HONG KONG) LTD	-0.33	15-06-04
128	15-06-04	UBS SECURITIES HONG KONG LTD	2.11	15-05-21
129		EMPEROR SECURITIES LTD	0.86	15-05-28
130		HSBC BROKING SECURITIES (HONG KONG) LTD	0.57	15-05-29
131		CITIC SECURITIES BROKERAGE (HK) LTD	0.49	15-05-27
132		HONG KONG SECURITIES CLEARING CO. LTD.	0.44	15-06-03
133		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-05-29
134	15-06-03	HERMES SECURITIES LTD	1.40	15-05-29
135		MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	15-05-29
136		ICBC (ASIA) SECURITIES LTD	0.39	15-05-18
137		FULBRIGHT SECURITIES LTD	0.29	15-05-29
138	15-06-02	CHONG HING SECURITIES LTD	0.76	15-05-29
139		BANK OF COMMUNICATIONS TRUSTEE LTD	0.65	15-05-28
140	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	8.11	15-05-29
141		THE HONGKONG AND SHANGHAI BANKING	5.37	15-05-29
142		KGI ASIA LTD	3.25	15-05-29
143		BANK OF CHINA (HONG KONG) LTD	3.17	15-05-29
144		CHIEF SECURITIES LTD	2.21	15-05-29
145		CMB INTERNATIONAL GLOBAL MARKETS LTD	2.05	15-05-29
146		CITIBANK N.A.	1.40	15-05-29
147		BOCI SECURITIES LTD	1.12	15-05-29
148		I-ACCESS INVESTORS LTD	1.04	15-05-29
149		BRIGHT SMART SECURITIES INTERNATIONAL	0.95	15-05-29
150		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	15-05-29
151		TUNG SHING SECURITIES (BROKERS) LTD	0.50	15-05-28
152		SHANGHAI COMMERCIAL BANK LTD	0.37	15-05-27
153		PHILLIP SECURITIES (HONG KONG) LTD	0.35	15-05-28
154		SANFULL SECURITIES LTD	0.34	15-05-29
155		HANG SENG SECURITIES LTD	0.29	15-05-29
156	15-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	15-05-27
157		THE HONGKONG AND SHANGHAI BANKING	0.40	15-05-28
158		KGI ASIA LTD	0.27	15-05-28
159	15-05-28	HONG KONG SECURITIES CLEARING CO. LTD.	-0.37	15-05-27
160	15-05-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.32	15-05-26
161	15-05-21	HONG KONG SECURITIES CLEARING CO. LTD.	-0.57	15-05-20
162	15-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	15-05-19
163		HONG KONG SECURITIES CLEARING CO. LTD.	-52.15	15-05-19
164	15-05-19	HONG KONG SECURITIES CLEARING CO. LTD.	52.91	15-05-18
165		HANG SENG BANK LTD	-0.32	15-05-05
166		THE BANK OF EAST ASIA LTD	-52.56	15-05-14
167	15-05-13	INTERACTIVE BROKERS HONG KONG LTD	-0.28	15-05-12
168	15-05-11	HONG KONG SECURITIES CLEARING CO. LTD.	-0.52	15-05-08
169	15-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	15-05-06
170		HONG KONG SECURITIES CLEARING CO. LTD.	-1.10	15-05-07
171	15-05-07	HONG KONG SECURITIES CLEARING CO. LTD.	-0.64	15-05-06
172		THE HONGKONG AND SHANGHAI BANKING	-6.01	15-05-06
173	15-05-06	HONG KONG SECURITIES CLEARING CO. LTD.	2.10	15-05-05
174		PRUDENTIAL BROKERAGE LTD	-0.73	15-05-05
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	15-05-05
176	15-05-05	PRUDENTIAL BROKERAGE LTD	0.76	15-05-04
177		THE HONGKONG AND SHANGHAI BANKING	0.37	15-05-04
178		HERMES SECURITIES LTD	0.27	15-04-29
179		BOCI SECURITIES LTD	0.25	15-05-04
180		CHINA MERCHANTS BANK CO LTD	-0.36	15-05-04
181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	15-05-04
182		FAIR EAGLE SECURITIES CO LTD	-0.81	15-04-30
183	15-04-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	15-04-17
184	15-03-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-03-02
185		CITIBANK N.A.	-0.93	15-03-18
186	15-03-17	CHONG HING SECURITIES LTD	0.26	15-03-16
187		CITIBANK N.A.	-0.28	15-03-16
188	15-03-12	CITIBANK N.A.	-0.33	15-03-10
189	15-03-02	DBS VICKERS (HONG KONG) LTD	-0.34	15-02-05
190	15-02-11	HING WAI ALLIED SECURITIES LTD	0.32	15-02-05
191	15-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-02-06
192	15-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-02-04
193	15-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	15-02-03
194		CITIBANK N.A.	-1.13	15-02-03
195	15-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	15-01-30
196		HANTEC SECURITIES CO LTD	-0.27	14-12-09
197	15-02-02	DBS VICKERS (HONG KONG) LTD	0.34	15-01-29
198	15-01-30	THE BANK OF EAST ASIA LTD	16.79	15-01-29
199		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-01-29
200		CITIBANK N.A.	-16.20	15-01-29
201	15-01-29	CITIBANK N.A.	2.07	15-01-23
202		DAH SING SECURITIES LTD	1.05	15-01-21
203		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	14-12-09
204		HING WAI ALLIED SECURITIES LTD	0.34	14-12-29
205		TSE'S SECURITIES LTD	0.28	15-01-21
206		BANK OF CHINA (HONG KONG) LTD	-0.34	15-01-28
207		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.86	15-01-20
208		CMBC SECURITIES CO LTD	-1.06	15-01-23
209		BOCOM INTERNATIONAL SECURITIES LTD	-1.09	15-01-21
210	14-12-10	THE HONGKONG AND SHANGHAI BANKING	0.51	14-12-09
211	14-11-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	14-11-24
212	14-11-19	CMBC SECURITIES CO LTD	0.26	14-11-18
213	14-11-17	THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-14
214	14-11-13	THE BANK OF EAST ASIA LTD	2.01	14-11-07
215		CITIBANK N.A.	-1.99	14-11-11
216	14-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-11-04
217	14-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-10-31
218	14-10-31	THE BANK OF EAST ASIA LTD	5.43	14-10-30
219		CITIBANK N.A.	3.16	14-10-30
220		THE HONGKONG AND SHANGHAI BANKING	1.57	14-10-30
221		STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	14-10-30
222		BANK OF CHINA (HONG KONG) LTD	0.58	14-10-30
223	14-10-29	THE BANK OF EAST ASIA LTD	0.63	14-10-27
224	14-10-23	HONG KONG SECURITIES CLEARING CO. LTD.	-5.75	14-10-22
225	14-10-22	HONG KONG SECURITIES CLEARING CO. LTD.	5.75	14-10-21
226		THE BANK OF EAST ASIA LTD	-5.76	14-10-17
227	14-10-20	HONG KONG SECURITIES CLEARING CO. LTD.	-9.94	14-10-17
228	14-10-17	THE BANK OF EAST ASIA LTD	32.83
229		CITIBANK N.A.	18.11
230		HONG KONG SECURITIES CLEARING CO. LTD.	9.94
231		THE HONGKONG AND SHANGHAI BANKING	8.64
232		STANDARD CHARTERED BANK (HONG KONG) LTD	4.74
233		BANK OF CHINA (HONG KONG) LTD	3.31
234		RHB SECURITIES HONG KONG LTD	1.43
235		HANG SENG BANK LTD	1.28
236		UBS SECURITIES HONG KONG LTD	1.08
237		BOCOM INTERNATIONAL SECURITIES LTD	0.98
238		MORGAN STANLEY HONG KONG SECURITIES LTD	0.77
239		CITIC SECURITIES BROKERAGE (HK) LTD	0.54
240		SHANGHAI COMMERCIAL BANK LTD	0.54
241		BRIGHT SMART SECURITIES INTERNATIONAL	0.52
242		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.49
243		CHONG HING SECURITIES LTD	0.48
244		HANG SENG SECURITIES LTD	0.47
245		BOCI SECURITIES LTD	0.47
246		MASON SECURITIES LTD	0.44
247		BANK OF COMMUNICATIONS TRUSTEE LTD	0.43
248		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40
249		ICBC (ASIA) SECURITIES LTD	0.39
250		EAST ASIA SECURITIES CO LTD	0.36
251		TSE'S SECURITIES LTD	0.33
252		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30
253		JPMORGAN CHASE BANK, NATIONAL	0.29
254		HERMES SECURITIES LTD	0.28
255		EVERBRIGHT SECURITIES INVESTMENT	0.27
256		NANYANG COMMERCIAL BANK LTD	0.27
257		OCBC BANK (HONG KONG) LTD	0.26
258		HANTEC SECURITIES CO LTD	0.25

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