HKC (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-05-29 | 2021-05-06 | 2021-06-09 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01284 | HANG SENG SECURITIES LTD | 14,108,752 | 1,051,164 | 0.14 | 0.01 | 2011-03-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,265,602,556 | 683,406 | 12.19 | 0.01 | 2011-03-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,714,432 | 483,572 | 3.48 | 0.00 | 2011-03-22 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,505,852 | 120,000 | 0.05 | 0.00 | 2011-03-22 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,918,760 | 100,000 | 0.51 | 0.00 | 2011-03-22 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 111,311,155 | 83,000 | 1.07 | 0.00 | 2011-03-22 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,573,188 | 60,000 | 0.03 | 0.00 | 2011-03-22 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 8,894,102 | 50,000 | 0.09 | 0.00 | 2011-03-22 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,018,630 | 50,000 | 0.07 | 0.00 | 2011-03-22 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 808,512 | 35,610 | 0.01 | 0.00 | 2011-03-22 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,024,996 | 23,700 | 0.78 | 0.00 | 2011-03-22 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 37,666,095 | 20,000 | 0.36 | 0.00 | 2011-03-22 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 2,092,882 | 10,000 | 0.02 | 0.00 | 2011-03-22 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 375,166,200 | 3,000 | 3.61 | 0.00 | 2011-03-22 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 621,110 | 16 | 0.01 | 0.00 | 2011-03-22 | |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,050,828 | -177 | 0.01 | -0.00 | 2011-03-22 | |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 815 | -700 | 0.00 | -0.00 | 2011-03-22 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 3,345,486 | -2,000 | 0.03 | -0.00 | 2011-03-22 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,496,526 | -2,100 | 0.29 | -0.00 | 2011-03-22 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,770,607 | -4,000 | 0.03 | -0.00 | 2011-03-22 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,476,350 | -30,000 | 0.42 | -0.00 | 2011-03-22 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 91,249,444 | -41,000 | 0.88 | -0.00 | 2011-03-22 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,918,012 | -50,000 | 0.31 | -0.00 | 2011-03-22 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 6,223,460 | -50,000 | 0.06 | -0.00 | 2011-03-22 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,165,360 | -66,000 | 0.01 | -0.00 | 2011-03-22 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,796,288 | -66,535 | 0.05 | -0.00 | 2011-03-22 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,838,117 | -68,000 | 0.45 | -0.00 | 2011-03-22 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,325,012 | -69,000 | 0.58 | -0.00 | 2011-03-22 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 2,052,347 | -72,600 | 0.02 | -0.00 | 2011-03-22 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,874,614 | -88,000 | 0.15 | -0.00 | 2011-03-22 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 46,824,785 | -100,000 | 0.45 | -0.00 | 2011-03-22 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 5,563,019 | -100,000 | 0.05 | -0.00 | 2011-03-22 | |
| 33 | B01661 | HERMES SECURITIES LTD | 4,834,612 | -100,000 | 0.05 | -0.00 | 2011-03-22 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,337,571 | -100,000 | 0.26 | -0.00 | 2011-03-22 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 6,334,835 | -105,000 | 0.06 | -0.00 | 2011-03-22 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,734,246 | -150,000 | 0.32 | -0.00 | 2011-03-22 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 26,146,017 | -210,000 | 0.25 | -0.00 | 2011-03-22 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,252,220 | -312,400 | 0.95 | -0.00 | 2011-03-22 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,909,250 | -959,297 | 1.82 | -0.01 | 2011-03-22 | |
| 39 | Total changed named holdings | 3,106,547,043 | 26,659 | 29.91 | 0.00 | |||
| 357 | Unchanged named holdings | 6,928,826,645 | 0 | 66.71 | 0.00 | |||
| 396 | Total named holdings | 10,035,373,688 | 26,659 | 96.62 | 0.00 | |||
| 279 | Unnamed Investor Participants | 80,271,093 | 0 | 0.77 | 0.00 | |||
| 675 | Total securities in CCASS | 10,115,644,781 | 26,659 | 97.40 | 0.00 | |||
| Securities not in CCASS | 270,301,390 | -26,659 | 2.60 | -0.00 | ||||
| Issued securities | 10,385,946,171 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 3,070,316 |
| Turnover | 1,190,734 |
| Average price | 0.388 |
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