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 2016-03-23 to 2016-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,545,798 | 500,000 | 3.44 | 0.00 | 2016-03-24 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 61,055,069 | 300,000 | 0.46 | 0.00 | 2016-03-24 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,510,396 | 300,000 | 0.12 | 0.00 | 2016-03-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 404,550,913 | 294,000 | 3.06 | 0.00 | 2016-03-24 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,302,000 | 190,000 | 0.01 | 0.00 | 2016-03-24 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,338,747 | 100,000 | 0.49 | 0.00 | 2016-03-24 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 5,126,005 | 100,000 | 0.04 | 0.00 | 2016-03-24 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 6,549,934 | 100,000 | 0.05 | 0.00 | 2016-03-24 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 5,174,748 | 99,000 | 0.04 | 0.00 | 2016-03-24 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 102,796,736 | 65,000 | 0.78 | 0.00 | 2016-03-24 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,478,111 | 30,000 | 0.01 | 0.00 | 2016-03-24 | |
| 12 | B01610 | KGI ASIA LTD | 53,075,839 | 10,000 | 0.40 | 0.00 | 2016-03-24 | |
| 13 | B01342 | WAH THAI SECURITIES LTD | 188,230 | 10,000 | 0.00 | 0.00 | 2016-03-24 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,717,370 | 8,000 | 4.23 | 0.00 | 2016-03-24 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,656,121 | 405 | 0.04 | 0.00 | 2016-03-24 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,216 | -2,000 | 0.00 | -0.00 | 2016-03-24 | |
| 17 | C00093 | BNP PARIBAS | 2,604,456 | -8,000 | 0.02 | -0.00 | 2016-03-24 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 28,340,487 | -30,000 | 0.21 | -0.00 | 2016-03-24 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,942,228 | -44,000 | 0.07 | -0.00 | 2016-03-24 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,293,713 | -54,000 | 0.01 | -0.00 | 2016-03-24 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 2,846,196 | -60,000 | 0.02 | -0.00 | 2016-03-24 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,622 | -73,000 | 0.00 | -0.00 | 2016-03-24 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,186,810 | -100,000 | 0.15 | -0.00 | 2016-03-24 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 29,791,958 | -395,405 | 0.23 | -0.00 | 2016-03-24 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 48,245,267 | -1,340,000 | 0.36 | -0.01 | 2016-03-24 | |
| 25 | Total changed named holdings | 1,882,724,970 | 0 | 14.24 | 0.00 | |||
| 339 | Unchanged named holdings | 10,304,049,505 | 0 | 77.94 | 0.00 | |||
| 364 | Total named holdings | 12,186,774,475 | 0 | 92.18 | 0.00 | |||
| 220 | Unnamed Investor Participants | 112,233,163 | 0 | 0.85 | 0.00 | |||
| 584 | Total securities in CCASS | 12,299,007,638 | 0 | 93.03 | 0.00 | |||
| Securities not in CCASS | 921,848,525 | 0 | 6.97 | 0.00 | ||||
| Issued securities | 13,220,856,163 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 2,338,405 |
| Turnover | 313,305 |
| Average price | 0.134 |
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