HKC (HOLDINGS) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00190  1987-05-29  2021-05-06  2021-06-09
Stock code:
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CCASS holding changes from 2012-10-25 to 2012-10-26

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 B01130 BOCI SECURITIES LTD 41,233,352 2,850,810 0.37 0.03 2012-10-26
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 105,304,857 1,688,000 0.96 0.02 2012-10-26
3 B01253 STOCKWELL SECURITIES LTD 3,426,158 1,213,000 0.03 0.01 2012-10-26
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,120,876 1,000,000 0.11 0.01 2012-10-26
5 B01444 YUEXING SECURITIES COMPANY LTD 1,462,129 1,000,000 0.01 0.01 2012-10-26
6 B01407 WIN WONG SECURITIES LTD 2,729,622 972,170 0.02 0.01 2012-10-26
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,081,679 750,000 0.10 0.01 2012-10-26
8 C00033 BANK OF CHINA (HONG KONG) LTD 321,439,261 647,690 2.92 0.01 2012-10-26
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,461,356 600,000 0.05 0.01 2012-10-26
10 B01584 CHIEF SECURITIES LTD 19,104,572 580,000 0.17 0.01 2012-10-26
11 B01118 EAST ASIA SECURITIES CO LTD 33,230,857 460,000 0.30 0.00 2012-10-26
12 B01853 CMBC SECURITIES CO LTD 1,463,222 349,840 0.01 0.00 2012-10-26
13 B01427 TSE'S SECURITIES LTD 18,254,077 310,000 0.17 0.00 2012-10-26
14 B01843 TELECOM KING SECURITIES LTD 1,850,497 300,000 0.02 0.00 2012-10-26
15 B01769 ONE CHINA SECURITIES LTD 896,758 200,650 0.01 0.00 2012-10-26
16 B01271 HANG TAI SECURITIES LTD 2,627,043 200,000 0.02 0.00 2012-10-26
17 B01727 ICBC (ASIA) SECURITIES LTD 26,322,195 200,000 0.24 0.00 2012-10-26
18 C00028 NANYANG COMMERCIAL BANK LTD 21,342,498 200,000 0.19 0.00 2012-10-26
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,142,922 150,000 0.20 0.00 2012-10-26
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,370,669 140,000 0.06 0.00 2012-10-26
21 B01224 MERRILL LYNCH FAR EAST LTD 2,152,092 128,000 0.02 0.00 2012-10-26
22 B01818 I-ACCESS INVESTORS LTD 3,410,070 110,000 0.03 0.00 2012-10-26
23 B01564 ABCI SECURITIES CO LTD 3,338,984 100,000 0.03 0.00 2012-10-26
24 B01320 LUEN FAT SECURITIES CO LTD 2,365,560 100,000 0.02 0.00 2012-10-26
25 B01473 SUNNY WORLD INVESTMENT LTD 2,154,187 100,000 0.02 0.00 2012-10-26
26 B01137 CHOW SANG SANG SECURITIES LTD 9,519,304 80,000 0.09 0.00 2012-10-26
27 C00019 THE HONGKONG AND SHANGHAI BANKING 1,360,091,869 54,000 12.36 0.00 2012-10-26
28 B01659 CHEER UNION SECURITIES LTD 2,646,366 50,000 0.02 0.00 2012-10-26
29 B01756 CHINA SKY SECURITIES LTD 129,497 50,000 0.00 0.00 2012-10-26
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,930,507 38,000 0.03 0.00 2012-10-26
31 B01183 CHONG HING SECURITIES LTD 47,728,971 20,000 0.43 0.00 2012-10-26
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,958,390 20,000 0.25 0.00 2012-10-26
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,435,096 20,000 0.09 0.00 2012-10-26
34 B01789 HO FUNG SHARES INVESTMENT LTD 1,058,470 1,379 0.01 0.00 2012-10-26
35 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,865,001 400 0.05 0.00 2012-10-26
36 B01324 FUNDERSTONE SECURITIES LTD 15,057,569 -549 0.14 -0.00 2012-10-26
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,222,495 -1,000 0.01 -0.00 2012-10-26
38 B01767 NEW GALA SECURITIES CO LTD 121,886 -4,840 0.00 -0.00 2012-10-26
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,501,065 -18,150 0.04 -0.00 2012-10-26
40 B01673 FULBRIGHT SECURITIES LTD 6,718,848 -34,000 0.06 -0.00 2012-10-26
41 B01511 TAT LEE SECURITIES CO LTD 2,062,934 -50,000 0.02 -0.00 2012-10-26
42 C00015 DBS BANK (HONG KONG) LTD 7,748,798 -56,400 0.07 -0.00 2012-10-26
43 B01462 MANGO FINANCIAL LTD 2,455,407 -60,000 0.02 -0.00 2012-10-26
44 B01280 WING FAT SECURITIES LTD 1,310,535 -60,000 0.01 -0.00 2012-10-26
45 B01761 KO'S BROTHER SECURITIES CO LTD 1,364,566 -100,000 0.01 -0.00 2012-10-26
46 B01247 KWAI HUNG SECURITIES CO LTD 2,807,680 -100,000 0.03 -0.00 2012-10-26
47 B01455 NATIONAL RESOURCES SECURITIES LTD 1,885,890 -100,000 0.02 -0.00 2012-10-26
48 B01423 PRUDENTIAL BROKERAGE LTD 4,881,772 -101,000 0.04 -0.00 2012-10-26
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,651,427 -103,000 0.10 -0.00 2012-10-26
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 42,308,001 -115,000 0.38 -0.00 2012-10-26
51 B01284 HANG SENG SECURITIES LTD 13,924,227 -165,000 0.13 -0.00 2012-10-26
52 C00037 SHANGHAI COMMERCIAL BANK LTD 48,093,296 -200,000 0.44 -0.00 2012-10-26
53 B01696 HANTEC SECURITIES CO LTD 27,270,394 -226,000 0.25 -0.00 2012-10-26
54 B01695 DAH SING SECURITIES LTD 6,512,765 -286,000 0.06 -0.00 2012-10-26
55 C00048 CHIYU BANKING CORPORATION LTD 21,933,690 -400,000 0.20 -0.00 2012-10-26
56 B01338 EMPEROR SECURITIES LTD 4,756,234 -400,000 0.04 -0.00 2012-10-26
57 B01666 GLORY SUN SECURITIES LTD 64,714 -400,000 0.00 -0.00 2012-10-26
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 27,653,784 -400,000 0.25 -0.00 2012-10-26
59 B01308 M&F ASSET MANAGEMENT LTD 260,820 -400,000 0.00 -0.00 2012-10-26
60 B01272 FB SECURITIES (HONG KONG) LTD 6,188,067 -480,000 0.06 -0.00 2012-10-26
61 B01373 CHRISTFUND SECURITIES LTD 2,312,597 -500,000 0.02 -0.00 2012-10-26
62 B01700 REALINK FINANCIAL TRADE LTD 5,725,921 -700,000 0.05 -0.01 2012-10-26
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 54,529,025 -3,432,000 0.50 -0.03 2012-10-26
64 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 510,106,685 -5,991,000 4.63 -0.05 2012-10-26
64 Total changed named holdings 2,974,080,056 -200,000 27.02 -0.00
329 Unchanged named holdings 7,684,617,252 0 69.82 0.00
393 Total named holdings 10,658,697,308 -200,000 96.85 0.00
267 Unnamed Investor Participants 91,967,282 200,000 0.84 0.00
660 Total securities in CCASS 10,750,664,590 0 97.68 0.00
Securities not in CCASS 255,137,118 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 date2012-10-24
Volume25,168,269
Turnover7,865,872
Average price0.313

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