HKC INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | B01284 | HANG SENG SECURITIES LTD | 2,607,952 | 376,000 | 0.41 | 0.06 | 2015-08-25 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,377,500 | 240,000 | 2.10 | 0.04 | 2015-08-25 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,719,909 | 228,000 | 0.74 | 0.04 | 2015-08-25 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 248,000 | 168,000 | 0.04 | 0.03 | 2015-08-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,098,831 | 152,000 | 1.74 | 0.02 | 2015-08-25 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 547,200 | 108,000 | 0.09 | 0.02 | 2015-08-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,948,450 | 100,000 | 0.78 | 0.02 | 2015-08-25 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,019,000 | 52,000 | 0.32 | 0.01 | 2015-08-25 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,000 | 48,000 | 0.01 | 0.01 | 2015-08-25 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,538,190 | 48,000 | 0.24 | 0.01 | 2015-08-25 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 937,654 | 40,000 | 0.15 | 0.01 | 2015-08-25 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,170,950 | 12,000 | 0.50 | 0.00 | 2015-08-25 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | 4,000 | 0.03 | 0.00 | 2015-08-25 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-08-25 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,382,150 | -20,000 | 2.10 | -0.00 | 2015-08-25 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 504,000 | -28,000 | 0.08 | -0.00 | 2015-08-25 | |
| 17 | B01610 | KGI ASIA LTD | 2,505,950 | -36,000 | 0.39 | -0.01 | 2015-08-25 | |
| 18 | C00010 | CITIBANK N.A. | 4,889,598 | -40,000 | 0.77 | -0.01 | 2015-08-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,236,050 | -48,000 | 0.19 | -0.01 | 2015-08-25 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,413,991 | -48,000 | 1.01 | -0.01 | 2015-08-25 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 800,041 | -68,000 | 0.13 | -0.01 | 2015-08-25 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,722,250 | -80,000 | 0.27 | -0.01 | 2015-08-25 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,579,700 | -84,000 | 0.25 | -0.01 | 2015-08-25 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,596 | -116,000 | 0.02 | -0.02 | 2015-08-25 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -120,000 | 0.01 | -0.02 | 2015-08-25 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,771,675 | -200,000 | 0.75 | -0.03 | 2015-08-25 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,790,551 | -684,000 | 1.38 | -0.11 | 2015-08-25 | |
| 27 | Total changed named holdings | 92,214,188 | 0 | 14.46 | 0.00 | |||
| 132 | Unchanged named holdings | 140,349,952 | 0 | 22.01 | 0.00 | |||
| 159 | Total named holdings | 232,564,140 | 0 | 36.47 | 0.00 | |||
| 7 | Unnamed Investor Participants | 9,304,350 | 0 | 1.46 | 0.00 | |||
| 166 | Total securities in CCASS | 241,868,490 | 0 | 37.93 | 0.00 | |||
| Securities not in CCASS | 395,741,152 | 0 | 62.07 | 0.00 | ||||
| Issued securities | 637,609,642 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 1,840,000 |
| Turnover | 824,860 |
| Average price | 0.448 |
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