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 2012-12-18 to 2012-12-19
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 | B01853 | CMBC SECURITIES CO LTD | 6,387,612 | 4,874,431 | 0.06 | 0.04 | 2012-12-19 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 38,214,035 | 570,000 | 0.35 | 0.01 | 2012-12-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,207,486 | 320,000 | 0.17 | 0.00 | 2012-12-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,356,837,856 | 259,000 | 12.33 | 0.00 | 2012-12-19 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,951,643 | 207,000 | 0.45 | 0.00 | 2012-12-19 | |
| 6 | B01450 | DL BROKERAGE LTD | 5,662,234 | 200,000 | 0.05 | 0.00 | 2012-12-19 | |
| 7 | B01271 | HANG TAI SECURITIES LTD | 2,827,043 | 200,000 | 0.03 | 0.00 | 2012-12-19 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 2,064,622 | 200,000 | 0.02 | 0.00 | 2012-12-19 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,356,414 | 140,000 | 0.10 | 0.00 | 2012-12-19 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 631,628 | 100,147 | 0.01 | 0.00 | 2012-12-19 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,174,377 | 100,000 | 0.25 | 0.00 | 2012-12-19 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 1,648,317 | 100,000 | 0.01 | 0.00 | 2012-12-19 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 758,736 | 100,000 | 0.01 | 0.00 | 2012-12-19 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 1,675,905 | 100,000 | 0.02 | 0.00 | 2012-12-19 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,762,613 | 100,000 | 0.10 | 0.00 | 2012-12-19 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 23,539,517 | 97,204 | 0.21 | 0.00 | 2012-12-19 | |
| 17 | B01130 | BOCI SECURITIES LTD | 45,105,418 | 94,000 | 0.41 | 0.00 | 2012-12-19 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 18,667,872 | 84,000 | 0.17 | 0.00 | 2012-12-19 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,631,836 | 80,000 | 0.26 | 0.00 | 2012-12-19 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,889,304 | 50,000 | 0.11 | 0.00 | 2012-12-19 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 7,415,921 | 48,000 | 0.07 | 0.00 | 2012-12-19 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 6,660,292 | 45,000 | 0.06 | 0.00 | 2012-12-19 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 161,551 | 41,000 | 0.00 | 0.00 | 2012-12-19 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,224,528 | 22,512 | 3.11 | 0.00 | 2012-12-19 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 345,187 | 10,000 | 0.00 | 0.00 | 2012-12-19 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,819,408 | -631 | 0.03 | -0.00 | 2012-12-19 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 15,131,926 | -2,000 | 0.14 | -0.00 | 2012-12-19 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,143,139 | -6,800 | 0.16 | -0.00 | 2012-12-19 | |
| 29 | C00010 | CITIBANK N.A. | 1,786,113,230 | -9,000 | 16.23 | -0.00 | 2012-12-19 | |
| 30 | B01426 | YEE FAT SECURITIES CO LTD | 725,096 | -10,000 | 0.01 | -0.00 | 2012-12-19 | |
| 31 | B01406 | CHINA SECURITIES HOLDINGS LTD | 12,100 | -14,000 | 0.00 | -0.00 | 2012-12-19 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 15,311 | -16,000 | 0.00 | -0.00 | 2012-12-19 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,936,435 | -20,000 | 0.11 | -0.00 | 2012-12-19 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,050,541 | -22,000 | 0.04 | -0.00 | 2012-12-19 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,956,385 | -31,000 | 0.05 | -0.00 | 2012-12-19 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 6,855,615 | -48,000 | 0.06 | -0.00 | 2012-12-19 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,506,072 | -50,000 | 0.09 | -0.00 | 2012-12-19 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 972,664 | -60,000 | 0.01 | -0.00 | 2012-12-19 | |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 326,938 | -76,000 | 0.00 | -0.00 | 2012-12-19 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,625,497 | -80,000 | 0.01 | -0.00 | 2012-12-19 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 7,813,219 | -100,000 | 0.07 | -0.00 | 2012-12-19 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 2,525,407 | -100,000 | 0.02 | -0.00 | 2012-12-19 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,155,598 | -100,000 | 0.05 | -0.00 | 2012-12-19 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,732,410 | -107,725 | 0.02 | -0.00 | 2012-12-19 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 1,606,562 | -130,000 | 0.01 | -0.00 | 2012-12-19 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,427,534 | -140,000 | 0.08 | -0.00 | 2012-12-19 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 767,166 | -150,000 | 0.01 | -0.00 | 2012-12-19 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,735,814 | -150,000 | 0.06 | -0.00 | 2012-12-19 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,562,338 | -161,000 | 0.40 | -0.00 | 2012-12-19 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 53,221,850 | -169,000 | 0.48 | -0.00 | 2012-12-19 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,085,950 | -200,000 | 1.00 | -0.00 | 2012-12-19 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 9,810,745 | -200,000 | 0.09 | -0.00 | 2012-12-19 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,917,796 | -200,000 | 0.26 | -0.00 | 2012-12-19 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,264,067 | -200,000 | 0.06 | -0.00 | 2012-12-19 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,352,738 | -225,000 | 0.45 | -0.00 | 2012-12-19 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 7,070,454 | -310,000 | 0.06 | -0.00 | 2012-12-19 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,895,648 | -316,138 | 0.52 | -0.00 | 2012-12-19 | |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 330,491 | -366,000 | 0.00 | -0.00 | 2012-12-19 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 1,963,158 | -400,000 | 0.02 | -0.00 | 2012-12-19 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,189,545 | -590,000 | 0.21 | -0.01 | 2012-12-19 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,144,484 | -682,000 | 0.92 | -0.01 | 2012-12-19 | |
| 62 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,160,249 | -1,000,000 | 0.05 | -0.01 | 2012-12-19 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,787,011 | -1,700,000 | 0.29 | -0.02 | 2012-12-19 | |
| 63 | Total changed named holdings | 4,446,512,538 | 0 | 40.40 | 0.00 | |||
| 327 | Unchanged named holdings | 6,311,698,253 | 0 | 57.35 | 0.00 | |||
| 390 | Total named holdings | 10,758,210,791 | 0 | 97.75 | 0.00 | |||
| 266 | Unnamed Investor Participants | 94,891,944 | 0 | 0.86 | 0.00 | |||
| 656 | Total securities in CCASS | 10,853,102,735 | 0 | 98.61 | 0.00 | |||
| Securities not in CCASS | 152,698,973 | 0 | 1.39 | 0.00 | ||||
| Issued securities | 11,005,801,708 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-17 |
| Volume | 13,607,978 |
| Turnover | 3,995,717 |
| Average price | 0.294 |
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