HKC (HOLDINGS) LIMITED: Wrnt due 2009-11-30

Exchange Code Listed Last trade Delisted
HK Main 00314  2007-12-04  2009-11-25  2009-12-01
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 09-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-10-15
2 SOUTH CHINA SECURITIES LTD -0.29 09-06-16
3 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-06-15
4 OCBC BANK (HONG KONG) LTD -0.31 09-11-26
5 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 09-09-18
6 CHINA SYSTEM SECURITIES LTD -0.37 08-10-31
7 PHILLIP SECURITIES (HONG KONG) LTD -0.38 09-08-06
8 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 09-06-23
9 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 09-11-13
10 XINKONG INTERNATIONAL SECURITIES LTD -0.43 09-11-18
11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 09-05-22
12 CHIEF SECURITIES LTD -0.49 09-08-31
13 MASON SECURITIES LTD -0.49 09-04-09
14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-10-28
15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 09-06-26
16 CHONG HING SECURITIES LTD -0.65 09-08-25
17 KGI ASIA LTD -0.68 09-10-13
18 EAST ASIA SECURITIES CO LTD -0.71 09-06-26
19 EVERBRIGHT SECURITIES INVESTMENT -0.74 09-11-27
20 BOCI SECURITIES LTD -0.75 09-08-21
21 ICBC (ASIA) SECURITIES LTD -0.76 09-10-23
22 SHANGHAI COMMERCIAL BANK LTD -0.79 09-09-09
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 09-11-25
24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 09-11-25
25 TUNG SHING SECURITIES (BROKERS) LTD -0.87 09-11-12
26 HANG SENG BANK LTD -1.20 09-11-18
27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.44 09-07-03
28 BOCOM INTERNATIONAL SECURITIES LTD -2.38 09-11-12
29 HANG SENG SECURITIES LTD -3.66 09-11-27
30 BANK OF CHINA (HONG KONG) LTD -4.60 09-11-27
31 THE HONGKONG AND SHANGHAI BANKING -6.83 09-11-25
32 CITIBANK N.A. -16.53 09-09-18
33 THE BANK OF EAST ASIA LTD -44.79 09-09-21
34 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-10
35 09-09-21 THE BANK OF EAST ASIA LTD 15.42 09-06-08
36 DEUTSCHE SECURITIES ASIA LTD -13.23 09-04-09
37 09-08-21 CITIBANK N.A. 0.81 09-06-16
38 09-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-06-04
39 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-07
40 09-07-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.03 09-06-29
41 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 09-06-15
42 09-06-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 09-06-10
43 09-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 09-06-04
44 BANK OF CHINA (HONG KONG) LTD 0.56 09-06-12
45 CITIBANK N.A. -0.44 09-06-12
46 EVERBRIGHT SECURITIES INVESTMENT -0.58 09-06-11
47 09-06-12 CITIBANK N.A. -0.35 09-06-11
48 09-06-11 HANG SENG SECURITIES LTD 0.33 09-06-10
49 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.90 09-06-08
50 CITIBANK N.A. -0.33 09-06-08
51 WISETRADE SECURITIES LTD -0.47 09-06-04
52 09-06-08 THE BANK OF EAST ASIA LTD 2.33 09-05-22
53 09-06-05 CITIBANK N.A. -0.28 09-06-04
54 BOCI SECURITIES LTD -0.49 09-06-04
55 09-06-04 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-06-01
56 CITIBANK N.A. -0.47 09-06-03
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 09-05-19
58 09-06-03 BOCI SECURITIES LTD 0.50 09-05-29
59 THE HONGKONG AND SHANGHAI BANKING -0.89 09-06-02
60 09-06-02 BOCOM INTERNATIONAL SECURITIES LTD -0.39 09-06-01
61 09-06-01 BOCOM INTERNATIONAL SECURITIES LTD -0.93 09-05-29
62 09-05-29 KAISER SECURITIES LTD 0.30 09-05-27
63 BOCOM INTERNATIONAL SECURITIES LTD -0.26 09-05-26
64 CHUNG LEE SECURITIES CO LTD -0.67 09-05-27
65 09-05-25 BOCOM INTERNATIONAL SECURITIES LTD 0.69 09-05-22
66 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 09-03-27
67 BANK OF CHINA (HONG KONG) LTD -0.36 09-05-22
68 HANG SENG SECURITIES LTD -0.50 09-05-22
69 WISETRADE SECURITIES LTD -0.55 09-05-21
70 09-05-22 THE BANK OF EAST ASIA LTD 1.26 09-05-21
71 BOCOM INTERNATIONAL SECURITIES LTD 0.61 09-05-21
72 THE HONGKONG AND SHANGHAI BANKING -2.01 09-05-21
73 09-05-21 THE BANK OF EAST ASIA LTD 4.43 09-04-28
74 THE HONGKONG AND SHANGHAI BANKING -4.29 09-05-20
75 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.50 09-05-19
76 09-05-19 WISETRADE SECURITIES LTD 0.49 09-05-15
77 BOCOM INTERNATIONAL SECURITIES LTD 0.49 09-05-18
78 THE HONGKONG AND SHANGHAI BANKING -1.15 09-05-15
79 09-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-05-15
80 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-11
81 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-05-05
82 CITIBANK N.A. -0.26 09-05-08
83 WISETRADE SECURITIES LTD -0.42 09-05-12
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-05-12
85 09-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-05-08
86 09-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 09-05-06
87 09-05-06 WISETRADE SECURITIES LTD 0.37 09-04-20
88 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 09-05-05
89 09-04-28 THE BANK OF EAST ASIA LTD 20.64 08-07-23
90 BOCI SECURITIES LTD -20.64 09-04-21
91 09-04-20 WISETRADE SECURITIES LTD -0.51 09-04-09
92 09-04-03 WISETRADE SECURITIES LTD 0.31 09-03-31
93 BANK OF CHINA (HONG KONG) LTD 0.26 09-04-02
94 THE HONGKONG AND SHANGHAI BANKING -1.03 09-04-01
95 09-02-16 THE HONGKONG AND SHANGHAI BANKING 10.50 09-02-12
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.50 09-02-11
97 09-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.29 09-02-09
98 THE HONGKONG AND SHANGHAI BANKING -7.27 09-02-09
99 09-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.21 09-01-15
100 THE HONGKONG AND SHANGHAI BANKING -3.21 09-01-16
101 09-01-15 THE HONGKONG AND SHANGHAI BANKING 10.53 09-01-12
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.53 09-01-07
103 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-09-26
104 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-09-22
105 08-09-23 THE HONGKONG AND SHANGHAI BANKING 1.33 08-09-22
106 CITIBANK N.A. 0.26 08-08-27
107 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 08-09-22

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