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 2016-01-14 to 2016-01-15
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 | C00074 | DEUTSCHE BANK AG | 38,024,070 | 22,768,930 | 0.29 | 0.17 | 2016-01-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,929 | 349,000 | 0.01 | 0.00 | 2016-01-15 | |
| 3 | B01209 | MASON SECURITIES LTD | 43,942,316 | 300,000 | 0.33 | 0.00 | 2016-01-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,692,197 | 252,000 | 4.23 | 0.00 | 2016-01-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,410,681 | 250,000 | 3.38 | 0.00 | 2016-01-15 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,076,132 | 200,000 | 0.05 | 0.00 | 2016-01-15 | |
| 7 | C00010 | CITIBANK N.A. | 116,336,841 | 197,000 | 0.88 | 0.00 | 2016-01-15 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,291,265 | 99,000 | 0.34 | 0.00 | 2016-01-15 | |
| 9 | C00093 | BNP PARIBAS | 3,880,549 | 11,020 | 0.03 | 0.00 | 2016-01-15 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,609,583 | 383 | 0.22 | 0.00 | 2016-01-15 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 577,300 | -20 | 0.00 | -0.00 | 2016-01-15 | |
| 12 | B01568 | SHUN LOONG SECURITIES CO LTD | 0 | -383 | 0.00 | -0.00 | 2016-01-15 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 23,879,927 | -5,000 | 0.18 | -0.00 | 2016-01-15 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,410,658 | -150,000 | 0.81 | -0.00 | 2016-01-15 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 31,307,483 | -180,000 | 0.24 | -0.00 | 2016-01-15 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,215,713 | -249,000 | 0.01 | -0.00 | 2016-01-15 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,634,322 | -287,000 | 0.21 | -0.00 | 2016-01-15 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 7,805,886,086 | -390,000 | 59.04 | -0.00 | 2016-01-15 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,100,969 | -23,165,930 | 0.02 | -0.18 | 2016-01-15 | |
| 19 | Total changed named holdings | 9,290,951,021 | 0 | 70.27 | 0.00 | |||
| 349 | Unchanged named holdings | 2,895,903,405 | 0 | 21.90 | 0.00 | |||
| 368 | Total named holdings | 12,186,854,426 | 0 | 92.18 | 0.00 | |||
| 219 | Unnamed Investor Participants | 111,856,663 | 0 | 0.85 | 0.00 | |||
| 587 | Total securities in CCASS | 12,298,711,089 | 0 | 93.03 | 0.00 | |||
| Securities not in CCASS | 922,145,074 | 0 | 6.97 | 0.00 | ||||
| Issued securities | 13,220,856,163 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 1,429,980 |
| Turnover | 204,579 |
| Average price | 0.143 |
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