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 2016-07-14 to 2016-07-15
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 | B01284 | HANG SENG SECURITIES LTD | 32,989,327 | 695,000 | 0.25 | 0.01 | 2016-07-15 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 102,405,447 | 130,000 | 0.77 | 0.00 | 2016-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,566,769 | 89,000 | 3.53 | 0.00 | 2016-07-15 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 303,020,070 | 65,000 | 2.29 | 0.00 | 2016-07-15 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,475,467 | 42,232 | 0.35 | 0.00 | 2016-07-15 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,404,544 | 38,000 | 0.11 | 0.00 | 2016-07-15 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 2,000,344 | 20,000 | 0.02 | 0.00 | 2016-07-15 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 22,746,927 | 19,000 | 0.17 | 0.00 | 2016-07-15 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 1,178,765 | 49 | 0.01 | 0.00 | 2016-07-15 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 527,812 | -225 | 0.00 | -0.00 | 2016-07-15 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,687 | -6,000 | 0.00 | -0.00 | 2016-07-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,968,311 | -8,000 | 4.22 | -0.00 | 2016-07-15 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,317,854 | -15,034 | 0.91 | -0.00 | 2016-07-15 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,766,719 | -30,000 | 0.01 | -0.00 | 2016-07-15 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,622 | -30,000 | 0.00 | -0.00 | 2016-07-15 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,283,246 | -36,049 | 0.45 | -0.00 | 2016-07-15 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,634,901 | -42,232 | 0.04 | -0.00 | 2016-07-15 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 2,846,196 | -100,000 | 0.02 | -0.00 | 2016-07-15 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,370,240 | -230,741 | 2.99 | -0.00 | 2016-07-15 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,387,582 | -600,000 | 0.05 | -0.00 | 2016-07-15 | |
| 20 | Total changed named holdings | 2,142,158,830 | 0 | 16.20 | 0.00 | |||
| 342 | Unchanged named holdings | 10,039,105,221 | 0 | 75.93 | 0.00 | |||
| 362 | Total named holdings | 12,181,264,051 | 0 | 92.14 | 0.00 | |||
| 218 | Unnamed Investor Participants | 116,948,780 | 0 | 0.88 | 0.00 | |||
| 580 | Total securities in CCASS | 12,298,212,831 | 0 | 93.02 | 0.00 | |||
| Securities not in CCASS | 922,643,332 | 0 | 6.98 | 0.00 | ||||
| Issued securities | 13,220,856,163 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 1,134,824 |
| Turnover | 165,474 |
| Average price | 0.146 |
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