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 2011-05-17 to 2011-05-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 547,898,971 | 443,639,399 | 5.26 | 4.26 | 2011-05-18 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,245,449 | 1,000,000 | 0.20 | 0.01 | 2011-05-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,699,677 | 735,300 | 0.99 | 0.01 | 2011-05-18 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,590,029 | 400,000 | 0.05 | 0.00 | 2011-05-18 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 9,830,867 | 300,000 | 0.09 | 0.00 | 2011-05-18 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 110,691,658 | 214,000 | 1.06 | 0.00 | 2011-05-18 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 3,030,407 | 200,000 | 0.03 | 0.00 | 2011-05-18 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 7,816,176 | 200,000 | 0.08 | 0.00 | 2011-05-18 | |
| 9 | B01708 | ROSA SECURITIES LTD | 1,692,621 | 165,000 | 0.02 | 0.00 | 2011-05-18 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 1,500,000 | 100,000 | 0.01 | 0.00 | 2011-05-18 | |
| 11 | B01787 | SOO PUI CHEN SECURITIES LTD | 739,186 | 99,118 | 0.01 | 0.00 | 2011-05-18 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,756,191 | 87,000 | 0.02 | 0.00 | 2011-05-18 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,173,212 | 63,632 | 0.12 | 0.00 | 2011-05-18 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,580,512 | 39,000 | 0.02 | 0.00 | 2011-05-18 | |
| 15 | B01922 | SUN SECURITIES LTD | 291,271 | 36,300 | 0.00 | 0.00 | 2011-05-18 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,536,908 | 15,515 | 0.04 | 0.00 | 2011-05-18 | |
| 17 | B01152 | YU ON SECURITIES CO LTD | 696,334 | 3,917 | 0.01 | 0.00 | 2011-05-18 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,965,044 | 3,000 | 0.51 | 0.00 | 2011-05-18 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,942,899 | 1,319 | 0.06 | 0.00 | 2011-05-18 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,987,920 | 1,000 | 0.26 | 0.00 | 2011-05-18 | |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 891 | 829 | 0.00 | 0.00 | 2011-05-18 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 576,809 | 365 | 0.01 | 0.00 | 2011-05-18 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,015,034 | -66 | 0.32 | -0.00 | 2011-05-18 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,120,577 | -10,000 | 0.28 | -0.00 | 2011-05-18 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,721,100 | -18,000 | 0.15 | -0.00 | 2011-05-18 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 46,230,612 | -18,417 | 0.44 | -0.00 | 2011-05-18 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 5,338,637 | -20,000 | 0.05 | -0.00 | 2011-05-18 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 38,088,087 | -24,000 | 0.37 | -0.00 | 2011-05-18 | |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 479,416 | -27,200 | 0.00 | -0.00 | 2011-05-18 | |
| 30 | B01776 | AIF SECURITIES LTD | 978,317 | -36,300 | 0.01 | -0.00 | 2011-05-18 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 19,461,871 | -55,000 | 0.19 | -0.00 | 2011-05-18 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,000,433 | -82,000 | 0.03 | -0.00 | 2011-05-18 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,340,537 | -155,000 | 0.30 | -0.00 | 2011-05-18 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 8,427,896 | -156,951 | 0.08 | -0.00 | 2011-05-18 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 360,559,543 | -336,488 | 3.46 | -0.00 | 2011-05-18 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,950,200 | -994,300 | 3.60 | -0.01 | 2011-05-18 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,696,078 | -1,978,000 | 0.22 | -0.02 | 2011-05-18 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000,000 | 0.00 | -0.02 | 2011-05-18 | |
| 39 | C00010 | CITIBANK N.A. | 1,893,614,978 | -12,083,194 | 18.18 | -0.12 | 2011-05-18 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,142,078 | -428,459,634 | 9.18 | -4.11 | 2011-05-18 | |
| 40 | Total changed named holdings | 4,759,408,426 | 850,144 | 45.69 | 0.01 | |||
| 355 | Unchanged named holdings | 5,310,307,496 | 0 | 50.98 | 0.00 | |||
| 395 | Total named holdings | 10,069,715,922 | 850,144 | 96.67 | 0.00 | |||
| 271 | Unnamed Investor Participants | 81,179,242 | 4,241 | 0.78 | 0.00 | |||
| 666 | Total securities in CCASS | 10,150,895,164 | 854,385 | 97.45 | 0.01 | |||
| Securities not in CCASS | 265,342,846 | -854,385 | 2.55 | -0.01 | ||||
| Issued securities | 10,416,238,010 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 5,125,513 |
| Turnover | 1,898,099 |
| Average price | 0.370 |
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