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 2012-10-12 to 2012-10-15
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 | 373,281,604 | 1,806,183 | 3.39 | 0.02 | 2012-10-15 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 6,566,121 | 403,000 | 0.06 | 0.00 | 2012-10-15 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 5,713,005 | 250,000 | 0.05 | 0.00 | 2012-10-15 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,427,292 | 210,000 | 0.53 | 0.00 | 2012-10-15 | |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 1,521,628 | 200,000 | 0.01 | 0.00 | 2012-10-15 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,080,072 | 200,000 | 0.06 | 0.00 | 2012-10-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,418,954 | 190,768 | 2.88 | 0.00 | 2012-10-15 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 22,094,703 | 150,000 | 0.20 | 0.00 | 2012-10-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,893,679 | 140,000 | 0.10 | 0.00 | 2012-10-15 | |
| 10 | B01684 | WANG ON SECURITIES LTD | 262,763 | 120,000 | 0.00 | 0.00 | 2012-10-15 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 5,306,234 | 100,000 | 0.05 | 0.00 | 2012-10-15 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,147,922 | 100,000 | 0.19 | 0.00 | 2012-10-15 | |
| 13 | B01462 | MANGO FINANCIAL LTD | 2,385,407 | 60,000 | 0.02 | 0.00 | 2012-10-15 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,361,643 | 50,000 | 0.43 | 0.00 | 2012-10-15 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 27,420,394 | 50,000 | 0.25 | 0.00 | 2012-10-15 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 805,986 | 703 | 0.01 | 0.00 | 2012-10-15 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 1,363,870 | 366 | 0.01 | 0.00 | 2012-10-15 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,136,001 | -51 | 0.38 | -0.00 | 2012-10-15 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,212,765 | -2,420 | 0.06 | -0.00 | 2012-10-15 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,263,296 | -7,366 | 0.44 | -0.00 | 2012-10-15 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,185,789 | -12,000 | 0.94 | -0.00 | 2012-10-15 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 11,553,715 | -31,000 | 0.10 | -0.00 | 2012-10-15 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,085,799 | -100,000 | 0.26 | -0.00 | 2012-10-15 | |
| 24 | B01531 | LAU & CO LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2012-10-15 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,976,414 | -100,000 | 0.09 | -0.00 | 2012-10-15 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,699,410 | -300,000 | 0.10 | -0.00 | 2012-10-15 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 14,750,688 | -789,000 | 0.13 | -0.01 | 2012-10-15 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,523,189,475 | -2,589,183 | 13.84 | -0.02 | 2012-10-15 | |
| 28 | Total changed named holdings | 2,707,214,629 | 0 | 24.60 | 0.00 | |||
| 367 | Unchanged named holdings | 7,952,747,063 | 0 | 72.26 | 0.00 | |||
| 395 | Total named holdings | 10,659,961,692 | 0 | 96.86 | 0.00 | |||
| 267 | Unnamed Investor Participants | 90,787,639 | 0 | 0.82 | 0.00 | |||
| 662 | Total securities in CCASS | 10,750,749,331 | 0 | 97.68 | 0.00 | |||
| Securities not in CCASS | 255,052,377 | 0 | 2.32 | 0.00 | ||||
| Issued securities | 11,005,801,708 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 3,783,069 |
| Turnover | 1,140,149 |
| Average price | 0.301 |
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