HKC (HOLDINGS) LIMITED: O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports

Exchange	Code	Listed	Last trade	Delisted
HK Main	00190	1987-05-29	2021-05-06	2021-06-09	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-12-24 to 2012-12-27

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	60,820,590	2,150,000	0.54	0.02	2012-12-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	347,166,919	1,942,800	3.09	0.02	2012-12-27
3	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	1,697,537	1,400,000	0.02	0.01	2012-12-27
4	B01696	HANTEC SECURITIES CO LTD	28,648,311	1,187,000	0.25	0.01	2012-12-27
5	B01324	FUNDERSTONE SECURITIES LTD	17,269,631	1,000,000	0.15	0.01	2012-12-27
6	B01118	EAST ASIA SECURITIES CO LTD	39,533,218	960,000	0.35	0.01	2012-12-27
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	51,386,285	930,000	0.46	0.01	2012-12-27
8	B01183	CHONG HING SECURITIES LTD	54,406,016	750,000	0.48	0.01	2012-12-27
9	C00037	SHANGHAI COMMERCIAL BANK LTD	50,163,976	750,000	0.45	0.01	2012-12-27
10	C00019	THE HONGKONG AND SHANGHAI BANKING	1,422,929,180	708,000	12.66	0.01	2012-12-27
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	29,678,679	636,000	0.26	0.01	2012-12-27
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	102,331,034	519,000	0.91	0.00	2012-12-27
13	B01330	NOMURA SECURITIES (HK) LTD	8,291,005	500,000	0.07	0.00	2012-12-27
14	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,265,933	430,000	0.05	0.00	2012-12-27
15	B01545	TUNG SHING SECURITIES (BROKERS) LTD	11,192,247	404,000	0.10	0.00	2012-12-27
16	B01642	KMT SECURITIES LTD	448,356	400,000	0.00	0.00	2012-12-27
17	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,450,782	360,000	0.04	0.00	2012-12-27
18	B01584	CHIEF SECURITIES LTD	18,973,017	330,000	0.17	0.00	2012-12-27
19	C00003	THE BANK OF EAST ASIA LTD	4,797,238,241	300,000	42.67	0.00	2012-12-27
20	B01209	MASON SECURITIES LTD	29,497,868	290,000	0.26	0.00	2012-12-27
21	B01727	ICBC (ASIA) SECURITIES LTD	28,823,029	270,000	0.26	0.00	2012-12-27
22	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,802,410	270,000	0.02	0.00	2012-12-27
23	B01563	XINKONG INTERNATIONAL SECURITIES LTD	6,980,878	240,000	0.06	0.00	2012-12-27
24	B01842	BOCOM INTERNATIONAL SECURITIES LTD	110,307,216	200,000	0.98	0.00	2012-12-27
25	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	310,292	200,000	0.00	0.00	2012-12-27
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,199,281	200,000	0.11	0.00	2012-12-27
27	B01922	SUN SECURITIES LTD	1,034,390	200,000	0.01	0.00	2012-12-27
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	29,172,169	170,000	0.26	0.00	2012-12-27
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	44,019,692	115,144	0.39	0.00	2012-12-27
30	B01809	CHINA SYSTEM SECURITIES LTD	1,301,900	100,000	0.01	0.00	2012-12-27
31	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	895,411	100,000	0.01	0.00	2012-12-27
32	B01238	TAI YIP STOCK CO LTD	1,583,709	100,000	0.01	0.00	2012-12-27
33	B01353	UOB KAY HIAN (HONG KONG) LTD	11,720,683	100,000	0.10	0.00	2012-12-27
34	B01389	ZHONGRONG PT SECURITIES LTD	2,250,241	100,000	0.02	0.00	2012-12-27
35	B01264	MIB SECURITIES (HONG KONG) LTD	3,702,801	70,000	0.03	0.00	2012-12-27
36	B01700	REALINK FINANCIAL TRADE LTD	7,755,921	70,000	0.07	0.00	2012-12-27
37	B01351	WING FUNG SECURITIES LTD	56,311	41,000	0.00	0.00	2012-12-27
38	B01843	TELECOM KING SECURITIES LTD	1,699,828	40,000	0.02	0.00	2012-12-27
39	B01501	GOLDRIDE SECURITIES LTD	362,938	36,000	0.00	0.00	2012-12-27
40	B01610	KGI ASIA LTD	10,338,418	30,000	0.09	0.00	2012-12-27
41	B01289	SOUTH CHINA SECURITIES LTD	8,585,116	20,000	0.08	0.00	2012-12-27
42	B01853	CMBC SECURITIES CO LTD	1,471,235	856	0.01	0.00	2012-12-27
43	C00015	DBS BANK (HONG KONG) LTD	7,831,452	-53	0.07	-0.00	2012-12-27
44	B01769	ONE CHINA SECURITIES LTD	631,053	-960	0.01	-0.00	2012-12-27
45	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	313,321	-1,369	0.00	-0.00	2012-12-27
46	B01240	TSUN CHI YUEN SECURITIES CO LTD	6,124,056	-1,947	0.05	-0.00	2012-12-27
47	B01585	SINO GRADE SECURITIES LTD	1,543,477	-4,840	0.01	-0.00	2012-12-27
48	C00028	NANYANG COMMERCIAL BANK LTD	23,304,882	-60,000	0.21	-0.00	2012-12-27
49	B01284	HANG SENG SECURITIES LTD	20,600,752	-94,000	0.18	-0.00	2012-12-27
50	B01130	BOCI SECURITIES LTD	45,272,766	-100,000	0.40	-0.00	2012-12-27
51	B01673	FULBRIGHT SECURITIES LTD	6,662,300	-100,000	0.06	-0.00	2012-12-27
52	B01345	PHILLIP SECURITIES (HONG KONG) LTD	20,122,978	-121,000	0.18	-0.00	2012-12-27
53	B01523	EVER-LONG SECURITIES CO LTD	520,263	-182,000	0.00	-0.00	2012-12-27
54	B01684	WANG ON SECURITIES LTD	122,763	-200,000	0.00	-0.00	2012-12-27
55	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,511,379	-405,000	0.16	-0.00	2012-12-27
56	B01905	SDIC SECURITIES (HONG KONG) LTD	4,660,249	-500,000	0.04	-0.00	2012-12-27
57	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	440,779,685	-17,280,000	3.92	-0.15	2012-12-27
57		Total changed named holdings	7,963,764,070	-431,369	70.84	-0.00
333		Unchanged named holdings	3,028,916,147	0	26.94	0.00
390		Total named holdings	10,992,680,217	-431,369	97.78	0.00
266		Unnamed Investor Participants	95,963,503	0	0.85	0.00
656		Total securities in CCASS	11,088,643,720	-431,369	98.64	-0.00
		Securities not in CCASS	153,241,705	431,369	1.36	0.00
		Issued securities	11,241,885,425	0	100.00	0.00	24-Dec-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-12-20
Volume	25,402,949
Turnover	7,212,225
Average price	0.284

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---