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 2016-07-27 to 2016-07-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,240,344 | 800,000 | 0.44 | 0.01 | 2016-07-28 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,683,246 | 300,000 | 0.45 | 0.00 | 2016-07-28 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,210,155 | 200,000 | 0.19 | 0.00 | 2016-07-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,622 | 166,000 | 0.00 | 0.00 | 2016-07-28 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 8,734,760 | 150,000 | 0.07 | 0.00 | 2016-07-28 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,597,304 | 100,000 | 0.03 | 0.00 | 2016-07-28 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 2,572,841 | 70,000 | 0.02 | 0.00 | 2016-07-28 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 102,326,447 | 6,000 | 0.77 | 0.00 | 2016-07-28 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,168,213 | 1,000 | 0.04 | 0.00 | 2016-07-28 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 528,031 | 459 | 0.00 | 0.00 | 2016-07-28 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 1,178,411 | -2,000 | 0.01 | -0.00 | 2016-07-28 | |
| 12 | B01610 | KGI ASIA LTD | 57,143,603 | -6,000 | 0.43 | -0.00 | 2016-07-28 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 47,040,858 | -48,000 | 0.36 | -0.00 | 2016-07-28 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,489,311 | -48,000 | 4.22 | -0.00 | 2016-07-28 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,106,596 | -50,000 | 3.56 | -0.00 | 2016-07-28 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 133,899,808 | -63,000 | 1.01 | -0.00 | 2016-07-28 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 10,892,486 | -77,000 | 0.08 | -0.00 | 2016-07-28 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 24,665,500 | -90,000 | 0.19 | -0.00 | 2016-07-28 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,139,733 | -101,446 | 2.98 | -0.00 | 2016-07-28 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 71,994,418 | -120,000 | 0.54 | -0.00 | 2016-07-28 | |
| 21 | B01130 | BOCI SECURITIES LTD | 95,259,428 | -187,013 | 0.72 | -0.00 | 2016-07-28 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 16,879,257 | -200,000 | 0.13 | -0.00 | 2016-07-28 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 22,925,927 | -242,000 | 0.17 | -0.00 | 2016-07-28 | |
| 24 | C00010 | CITIBANK N.A. | 121,385,639 | -259,000 | 0.92 | -0.00 | 2016-07-28 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 543,476 | -300,000 | 0.00 | -0.00 | 2016-07-28 | |
| 25 | Total changed named holdings | 2,291,957,414 | 0 | 17.34 | 0.00 | |||
| 338 | Unchanged named holdings | 9,887,724,252 | 0 | 74.79 | 0.00 | |||
| 363 | Total named holdings | 12,179,681,666 | 0 | 92.12 | 0.00 | |||
| 218 | Unnamed Investor Participants | 118,548,780 | 0 | 0.90 | 0.00 | |||
| 581 | Total securities in CCASS | 12,298,230,446 | 0 | 93.02 | 0.00 | |||
| Securities not in CCASS | 922,625,717 | 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 | 2016-07-26 |
| Volume | 2,667,459 |
| Turnover | 397,917 |
| Average price | 0.149 |
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