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 2012-01-10 to 2012-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,416,895,509 | 404,657,447 | 13.08 | 3.74 | 2012-01-11 | |
| 2 | B01130 | BOCI SECURITIES LTD | 38,666,775 | 300,000 | 0.36 | 0.00 | 2012-01-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,821,291 | 300,000 | 0.10 | 0.00 | 2012-01-11 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,096,655 | 200,000 | 0.05 | 0.00 | 2012-01-11 | |
| 5 | B01238 | TAI YIP STOCK CO LTD | 2,524,568 | 200,000 | 0.02 | 0.00 | 2012-01-11 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,935,155 | 130,000 | 0.17 | 0.00 | 2012-01-11 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,611,146 | 100,000 | 0.03 | 0.00 | 2012-01-11 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 1,745,884 | 100,000 | 0.02 | 0.00 | 2012-01-11 | |
| 9 | B01426 | YEE FAT SECURITIES CO LTD | 503,096 | 100,000 | 0.00 | 0.00 | 2012-01-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,603,353 | 99,422 | 0.11 | 0.00 | 2012-01-11 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,968,589 | 70,000 | 0.44 | 0.00 | 2012-01-11 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,454,436 | 50,000 | 0.08 | 0.00 | 2012-01-11 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 6,758,587 | 50,000 | 0.06 | 0.00 | 2012-01-11 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,333,021 | 45,000 | 0.02 | 0.00 | 2012-01-11 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 20,743,762 | 30,000 | 0.19 | 0.00 | 2012-01-11 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 2,147,278 | 30,000 | 0.02 | 0.00 | 2012-01-11 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 101,340,385 | 8,000 | 0.94 | 0.00 | 2012-01-11 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 531,405 | -367 | 0.00 | -0.00 | 2012-01-11 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,008,873 | -441 | 0.06 | -0.00 | 2012-01-11 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,738,715 | -2,200 | 0.06 | -0.00 | 2012-01-11 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,572,490 | -4,981 | 0.42 | -0.00 | 2012-01-11 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,251,622 | -24,000 | 0.26 | -0.00 | 2012-01-11 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,502,076 | -25,000 | 0.74 | -0.00 | 2012-01-11 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,661,841 | -33,000 | 0.02 | -0.00 | 2012-01-11 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,451,322 | -377,000 | 0.49 | -0.00 | 2012-01-11 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,062,130 | -389,417 | 3.06 | -0.00 | 2012-01-11 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 388,786,222 | -405,613,463 | 3.59 | -3.74 | 2012-01-11 | |
| 27 | Total changed named holdings | 2,641,716,186 | 0 | 24.38 | 0.00 | |||
| 367 | Unchanged named holdings | 7,842,804,168 | 0 | 72.39 | 0.00 | |||
| 394 | Total named holdings | 10,484,520,354 | 0 | 96.78 | 0.00 | |||
| 268 | Unnamed Investor Participants | 93,913,570 | 0 | 0.87 | 0.00 | |||
| 662 | Total securities in CCASS | 10,578,433,924 | 0 | 97.64 | 0.00 | |||
| Securities not in CCASS | 255,153,951 | 0 | 2.36 | 0.00 | ||||
| Issued securities | 10,833,587,875 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 3,084,192 |
| Turnover | 830,042 |
| Average price | 0.269 |
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