HKC (HOLDINGS) LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00190	1987-05-29	2021-05-06	2021-06-09	Docs

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• CCASS
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• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-02-24 to 2012-02-27

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	B01161	UBS SECURITIES HONG KONG LTD	44,351,451	9,000,000	0.41	0.08	2012-02-27
2	B01607	RHB SECURITIES HONG KONG LTD	44,528,484	4,521,000	0.41	0.04	2012-02-27
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	98,639,076	4,147,000	0.91	0.04	2012-02-27
4	B01347	CGS INTERNATIONAL SECURITIES HK LTD	11,550,688	1,500,000	0.11	0.01	2012-02-27
5	B01509	UNICORN SECURITIES CO LTD	1,822,344	290,000	0.02	0.00	2012-02-27
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	57,629,349	150,000	0.53	0.00	2012-02-27
7	B01209	MASON SECURITIES LTD	26,613,785	130,000	0.25	0.00	2012-02-27
8	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,941,049	100,000	0.02	0.00	2012-02-27
9	C00048	CHIYU BANKING CORPORATION LTD	23,014,199	50,000	0.21	0.00	2012-02-27
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	173,023,356	48,000	1.60	0.00	2012-02-27
11	B01404	HONG KONG STOCK LINK SECURITIES LTD	781,939	45,693	0.01	0.00	2012-02-27
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	15,970,355	40,000	0.15	0.00	2012-02-27
13	B01584	CHIEF SECURITIES LTD	20,138,591	35,000	0.19	0.00	2012-02-27
14	B01141	FE SECURITIES LTD	6,042,053	30,000	0.06	0.00	2012-02-27
15	C00037	SHANGHAI COMMERCIAL BANK LTD	52,964,827	24,800	0.49	0.00	2012-02-27
16	B01497	SINOPAC SECURITIES (ASIA) LTD	649,294	24,000	0.01	0.00	2012-02-27
17	B01853	CMBC SECURITIES CO LTD	398,177	692	0.00	0.00	2012-02-27
18	B01769	ONE CHINA SECURITIES LTD	531,165	-728	0.00	-0.00	2012-02-27
19	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,958,244	-1,100	0.05	-0.00	2012-02-27
20	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,694,721	-2,000	0.02	-0.00	2012-02-27
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	30,809,117	-3,500	0.28	-0.00	2012-02-27
22	B01809	CHINA SYSTEM SECURITIES LTD	1,209,900	-10,000	0.01	-0.00	2012-02-27
23	B01427	TSE'S SECURITIES LTD	17,817,723	-20,000	0.16	-0.00	2012-02-27
24	B01353	UOB KAY HIAN (HONG KONG) LTD	10,560,134	-20,000	0.10	-0.00	2012-02-27
25	B01610	KGI ASIA LTD	10,395,636	-26,976	0.10	-0.00	2012-02-27
26	B01700	REALINK FINANCIAL TRADE LTD	8,612,265	-30,000	0.08	-0.00	2012-02-27
27	C00003	THE BANK OF EAST ASIA LTD	4,450,728,348	-30,000	41.08	-0.00	2012-02-27
28	B01129	WOCOM SECURITIES LTD	293,632	-30,000	0.00	-0.00	2012-02-27
29	B01842	BOCOM INTERNATIONAL SECURITIES LTD	95,241,070	-40,000	0.88	-0.00	2012-02-27
30	B01298	GET NICE SECURITIES LTD	6,168,054	-50,000	0.06	-0.00	2012-02-27
31	B01416	VC BROKERAGE LTD	2,185,281	-66,000	0.02	-0.00	2012-02-27
32	B01818	I-ACCESS INVESTORS LTD	2,067,021	-73,000	0.02	-0.00	2012-02-27
33	C00028	NANYANG COMMERCIAL BANK LTD	24,722,306	-74,000	0.23	-0.00	2012-02-27
34	B01450	DL BROKERAGE LTD	4,862,234	-83,000	0.04	-0.00	2012-02-27
35	C00033	BANK OF CHINA (HONG KONG) LTD	328,711,347	-87,300	3.03	-0.00	2012-02-27
36	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	97,316,348	-94,000	0.90	-0.00	2012-02-27
37	B01599	POLARIS SECURITIES (HONG KONG) LTD	2,186,604	-99,000	0.02	-0.00	2012-02-27
38	B01247	KWAI HUNG SECURITIES CO LTD	2,419,780	-100,000	0.02	-0.00	2012-02-27
39	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	47,357,589	-105,000	0.44	-0.00	2012-02-27
40	B01271	HANG TAI SECURITIES LTD	2,040,783	-105,716	0.02	-0.00	2012-02-27
41	B01727	ICBC (ASIA) SECURITIES LTD	27,284,410	-113,000	0.25	-0.00	2012-02-27
42	B01514	KARL-THOMSON SECURITIES CO LTD	2,717,412	-150,000	0.03	-0.00	2012-02-27
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	45,694,614	-155,000	0.42	-0.00	2012-02-27
44	B01224	MERRILL LYNCH FAR EAST LTD	1,596,619	-180,000	0.01	-0.00	2012-02-27
45	B01130	BOCI SECURITIES LTD	39,458,960	-195,416	0.36	-0.00	2012-02-27
46	B01123	HING WONG SECURITIES LTD	3,803,517	-200,000	0.04	-0.00	2012-02-27
47	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,317,368	-236,000	0.10	-0.00	2012-02-27
48	B01284	HANG SENG SECURITIES LTD	10,958,524	-523,700	0.10	-0.00	2012-02-27
49	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	21,163,784	-567,500	0.20	-0.01	2012-02-27
50	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	25,834,297	-688,000	0.24	-0.01	2012-02-27
51	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,986,630	-700,000	0.04	-0.01	2012-02-27
52	B01673	FULBRIGHT SECURITIES LTD	7,333,655	-704,000	0.07	-0.01	2012-02-27
53	B01118	EAST ASIA SECURITIES CO LTD	36,414,746	-751,000	0.34	-0.01	2012-02-27
54	B01606	EWARTON SECURITIES LTD	713,961	-1,350,000	0.01	-0.01	2012-02-27
55	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,941,958	-1,988,000	0.16	-0.02	2012-02-27
56	C00019	THE HONGKONG AND SHANGHAI BANKING	1,660,265,791	-10,037,556	15.33	-0.09	2012-02-27
56		Total changed named holdings	7,649,434,565	445,693	70.61	0.00
338		Unchanged named holdings	2,838,106,859	0	26.20	0.00
394		Total named holdings	10,487,541,424	445,693	96.81	0.00
267		Unnamed Investor Participants	91,249,651	-445,693	0.84	-0.00
661		Total securities in CCASS	10,578,791,075	0	97.65	0.00
		Securities not in CCASS	254,796,800	0	2.35	0.00
		Issued securities	10,833,587,875	0	100.00	0.00	31-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-02-23
Volume	13,151,864
Turnover	4,904,305
Average price	0.373

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