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 2012-05-09 to 2012-05-10
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 | 1,809,719,786 | 19,749,885 | 16.70 | 0.18 | 2012-05-10 | |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,100,296 | 1,500,000 | 0.06 | 0.01 | 2012-05-10 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 397,765 | 420 | 0.00 | 0.00 | 2012-05-10 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 531,501 | -50 | 0.00 | -0.00 | 2012-05-10 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,838,627 | -594 | 0.37 | -0.00 | 2012-05-10 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,897,755 | -1,800 | 0.05 | -0.00 | 2012-05-10 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,630,301 | -2,420 | 0.02 | -0.00 | 2012-05-10 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,544,138 | -10,000 | 0.80 | -0.00 | 2012-05-10 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 42,363,106 | -12,456 | 0.39 | -0.00 | 2012-05-10 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,472,465 | -20,000 | 0.11 | -0.00 | 2012-05-10 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,776,418 | -24,200 | 0.44 | -0.00 | 2012-05-10 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,025,688 | -27,278 | 0.46 | -0.00 | 2012-05-10 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 24,061,809 | -36,000 | 0.22 | -0.00 | 2012-05-10 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 15,850,623 | -60,000 | 0.15 | -0.00 | 2012-05-10 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,861,223 | -94,000 | 0.07 | -0.00 | 2012-05-10 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,140,489 | -100,000 | 0.42 | -0.00 | 2012-05-10 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 436,515 | -100,000 | 0.00 | -0.00 | 2012-05-10 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 2,312,344 | -100,000 | 0.02 | -0.00 | 2012-05-10 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 1,803,215 | -100,000 | 0.02 | -0.00 | 2012-05-10 | |
| 20 | B01416 | VC BROKERAGE LTD | 1,885,281 | -100,000 | 0.02 | -0.00 | 2012-05-10 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 2,117,278 | -100,000 | 0.02 | -0.00 | 2012-05-10 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,060,266 | -126,000 | 0.08 | -0.00 | 2012-05-10 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,910,671 | -132,622 | 2.79 | -0.00 | 2012-05-10 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,025,976 | -140,000 | 0.18 | -0.00 | 2012-05-10 | |
| 25 | B01209 | MASON SECURITIES LTD | 26,553,147 | -150,000 | 0.25 | -0.00 | 2012-05-10 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,675,638 | -200,000 | 0.03 | -0.00 | 2012-05-10 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 6,613,587 | -300,000 | 0.06 | -0.00 | 2012-05-10 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 6,122,968 | -300,000 | 0.06 | -0.00 | 2012-05-10 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,810,907 | -451,000 | 0.88 | -0.00 | 2012-05-10 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 6,313,056 | -482,000 | 0.06 | -0.00 | 2012-05-10 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 9,972,472 | -500,000 | 0.09 | -0.00 | 2012-05-10 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,179,826 | -3,949,000 | 1.06 | -0.04 | 2012-05-10 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,685,688 | -6,177,000 | 0.11 | -0.06 | 2012-05-10 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,552,471 | -7,453,885 | 0.78 | -0.07 | 2012-05-10 | |
| 34 | Total changed named holdings | 2,901,243,296 | 0 | 26.78 | 0.00 | |||
| 362 | Unchanged named holdings | 7,591,459,952 | 0 | 70.07 | 0.00 | |||
| 396 | Total named holdings | 10,492,703,248 | 0 | 96.85 | 0.00 | |||
| 263 | Unnamed Investor Participants | 86,129,493 | 0 | 0.80 | 0.00 | |||
| 659 | Total securities in CCASS | 10,578,832,741 | 0 | 97.65 | 0.00 | |||
| Securities not in CCASS | 254,755,134 | 0 | 2.35 | 0.00 | ||||
| Issued securities | 10,833,587,875 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 18,333,570 |
| Turnover | 7,092,075 |
| Average price | 0.387 |
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