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 2012-11-12 to 2012-11-13
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 | 1,345,789,977 | 3,015,755 | 12.23 | 0.03 | 2012-11-13 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,862,901 | 300,000 | 0.25 | 0.00 | 2012-11-13 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,207,382 | 300,000 | 0.45 | 0.00 | 2012-11-13 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,912,865 | 300,000 | 0.10 | 0.00 | 2012-11-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,198,889 | 172,000 | 1.03 | 0.00 | 2012-11-13 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 49,425,556 | 100,000 | 0.45 | 0.00 | 2012-11-13 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,256,070 | 50,000 | 0.03 | 0.00 | 2012-11-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,378,823 | 40,000 | 0.15 | 0.00 | 2012-11-13 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 43,804 | 33,000 | 0.00 | 0.00 | 2012-11-13 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,766,643 | 10,000 | 0.44 | 0.00 | 2012-11-13 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 531,657 | 144 | 0.00 | 0.00 | 2012-11-13 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 1,763,731 | -1,000 | 0.02 | -0.00 | 2012-11-13 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,311,531 | -5,000 | 0.04 | -0.00 | 2012-11-13 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,611,801 | -44,000 | 0.39 | -0.00 | 2012-11-13 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,556,073 | -48,000 | 0.24 | -0.00 | 2012-11-13 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 2,312,597 | -60,000 | 0.02 | -0.00 | 2012-11-13 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,256,326 | -87,699 | 0.49 | -0.00 | 2012-11-13 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,581,796 | -100,000 | 0.25 | -0.00 | 2012-11-13 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,843,512 | -104,200 | 2.95 | -0.00 | 2012-11-13 | |
| 20 | B01130 | BOCI SECURITIES LTD | 43,252,542 | -160,000 | 0.39 | -0.00 | 2012-11-13 | |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,524,680 | -200,000 | 0.02 | -0.00 | 2012-11-13 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,399,070 | -1,000,000 | 0.49 | -0.01 | 2012-11-13 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 313,512,520 | -2,511,000 | 2.85 | -0.02 | 2012-11-13 | |
| 23 | Total changed named holdings | 2,562,300,746 | 0 | 23.28 | 0.00 | |||
| 371 | Unchanged named holdings | 8,093,977,535 | 0 | 73.54 | 0.00 | |||
| 394 | Total named holdings | 10,656,278,281 | 0 | 96.82 | 0.00 | |||
| 267 | Unnamed Investor Participants | 94,399,309 | 0 | 0.86 | 0.00 | |||
| 661 | Total securities in CCASS | 10,750,677,590 | 0 | 97.68 | 0.00 | |||
| Securities not in CCASS | 255,124,118 | 0 | 2.32 | 0.00 | ||||
| Issued securities | 11,005,801,708 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 2,209,144 |
| Turnover | 637,400 |
| Average price | 0.289 |
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