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 2014-01-09 to 2014-01-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,917,560 | 2,610,000 | 0.06 | 0.02 | 2014-01-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 363,884,188 | 2,455,845 | 3.24 | 0.02 | 2014-01-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 439,232,468 | 2,017,117 | 3.91 | 0.02 | 2014-01-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 55,797,682 | 511,000 | 0.50 | 0.00 | 2014-01-10 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 23,072,616 | 440,000 | 0.21 | 0.00 | 2014-01-10 | |
| 6 | B01941 | CENTALINE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-01-10 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,224,438 | 200,000 | 0.20 | 0.00 | 2014-01-10 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 54,737,431 | 200,000 | 0.49 | 0.00 | 2014-01-10 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,719,599 | 200,000 | 0.22 | 0.00 | 2014-01-10 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,271,028 | 200,000 | 0.01 | 0.00 | 2014-01-10 | |
| 11 | B01636 | BUSINESS SECURITIES LTD | 11,095,742 | 100,000 | 0.10 | 0.00 | 2014-01-10 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,040,132 | 100,000 | 0.29 | 0.00 | 2014-01-10 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,211,393 | 100,000 | 0.02 | 0.00 | 2014-01-10 | |
| 14 | B01610 | KGI ASIA LTD | 11,783,012 | 100,000 | 0.10 | 0.00 | 2014-01-10 | |
| 15 | B01238 | TAI YIP STOCK CO LTD | 1,733,709 | 100,000 | 0.02 | 0.00 | 2014-01-10 | |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,565,440 | 100,000 | 0.02 | 0.00 | 2014-01-10 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 828,283 | 95,000 | 0.01 | 0.00 | 2014-01-10 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,440,771 | 92,000 | 0.34 | 0.00 | 2014-01-10 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,168,788 | 78,000 | 1.12 | 0.00 | 2014-01-10 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,513,617 | 55,000 | 0.33 | 0.00 | 2014-01-10 | |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 176,007 | 50,000 | 0.00 | 0.00 | 2014-01-10 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 306,510 | 50,000 | 0.00 | 0.00 | 2014-01-10 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 22,881,977 | 30,000 | 0.20 | 0.00 | 2014-01-10 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,392,851 | 20,000 | 0.10 | 0.00 | 2014-01-10 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 1,852,877 | 20,000 | 0.02 | 0.00 | 2014-01-10 | |
| 26 | B01385 | FAIRWIN BROKING LTD | 235,357 | 14,682 | 0.00 | 0.00 | 2014-01-10 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 721,247 | 660 | 0.01 | 0.00 | 2014-01-10 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,066,274 | -11,000 | 0.99 | -0.00 | 2014-01-10 | |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,519,989 | -12,279 | 0.02 | -0.00 | 2014-01-10 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,846,844 | -25,245 | 0.03 | -0.00 | 2014-01-10 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 9,551,026 | -40,000 | 0.08 | -0.00 | 2014-01-10 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,561,968 | -40,000 | 0.10 | -0.00 | 2014-01-10 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 213,311 | -40,000 | 0.00 | -0.00 | 2014-01-10 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,198,006 | -40,332 | 0.31 | -0.00 | 2014-01-10 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 12,365,664 | -50,000 | 0.11 | -0.00 | 2014-01-10 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 9,602,278 | -60,000 | 0.09 | -0.00 | 2014-01-10 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,802,394 | -82,196 | 0.07 | -0.00 | 2014-01-10 | |
| 38 | B01308 | M&F ASSET MANAGEMENT LTD | 512,420 | -100,000 | 0.00 | -0.00 | 2014-01-10 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,709,140 | -100,000 | 0.23 | -0.00 | 2014-01-10 | |
| 40 | B01374 | PO LEE SECURITIES LTD | 160,000 | -110,000 | 0.00 | -0.00 | 2014-01-10 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,415,591 | -115,000 | 0.01 | -0.00 | 2014-01-10 | |
| 42 | B01130 | BOCI SECURITIES LTD | 48,395,638 | -115,785 | 0.43 | -0.00 | 2014-01-10 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 47,935,910 | -118,000 | 0.43 | -0.00 | 2014-01-10 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 1,396,536 | -139,000 | 0.01 | -0.00 | 2014-01-10 | |
| 45 | B01209 | MASON SECURITIES LTD | 31,889,554 | -200,000 | 0.28 | -0.00 | 2014-01-10 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,504,603 | -200,000 | 0.09 | -0.00 | 2014-01-10 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,998,698 | -200,000 | 0.03 | -0.00 | 2014-01-10 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,844 | -203,000 | 0.00 | -0.00 | 2014-01-10 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 8,958,866 | -206,000 | 0.08 | -0.00 | 2014-01-10 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,106,394 | -220,000 | 0.05 | -0.00 | 2014-01-10 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,599,316 | -275,000 | 0.59 | -0.00 | 2014-01-10 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,098,015 | -281,000 | 0.46 | -0.00 | 2014-01-10 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 4,574,778 | -349,000 | 0.04 | -0.00 | 2014-01-10 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 10,882,275 | -380,000 | 0.10 | -0.00 | 2014-01-10 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 23,259,921 | -517,000 | 0.21 | -0.00 | 2014-01-10 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 27,363,410 | -692,000 | 0.24 | -0.01 | 2014-01-10 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 817 | -705,118 | 0.00 | -0.01 | 2014-01-10 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,061,226,126 | -881,999 | 9.44 | -0.01 | 2014-01-10 | |
| 59 | C00010 | CITIBANK N.A. | 2,111,181,521 | -3,606,000 | 18.78 | -0.03 | 2014-01-10 | |
| 59 | Total changed named holdings | 5,040,903,850 | 24,350 | 44.84 | 0.00 | |||
| 320 | Unchanged named holdings | 5,944,256,470 | 0 | 52.88 | 0.00 | |||
| 379 | Total named holdings | 10,985,160,320 | 24,350 | 97.72 | 0.00 | |||
| 262 | Unnamed Investor Participants | 103,699,321 | 0 | 0.92 | 0.00 | |||
| 641 | Total securities in CCASS | 11,088,859,641 | 24,350 | 98.64 | 0.00 | |||
| Securities not in CCASS | 153,025,784 | -24,350 | 1.36 | -0.00 | ||||
| Issued securities | 11,241,885,425 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 12,024,660 |
| Turnover | 3,284,796 |
| Average price | 0.273 |
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