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 2017-07-27 to 2017-07-28
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 180,498 | 61,000 | 0.03 | 0.01 | 2017-07-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,699,063 | 20,608 | 3.16 | 0.00 | 2017-07-28 | |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,600 | 20,000 | 0.00 | 0.00 | 2017-07-28 | |
| 4 | B01610 | KGI ASIA LTD | 952,404 | 11,000 | 0.18 | 0.00 | 2017-07-28 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,712,122 | 10,000 | 0.32 | 0.00 | 2017-07-28 | |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 194,313 | 10,000 | 0.04 | 0.00 | 2017-07-28 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 98,659 | 8,000 | 0.02 | 0.00 | 2017-07-28 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,685,668 | 4,000 | 0.89 | 0.00 | 2017-07-28 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 474,791 | 4,000 | 0.09 | 0.00 | 2017-07-28 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,796 | 4,000 | 0.05 | 0.00 | 2017-07-28 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 18,898 | 4,000 | 0.00 | 0.00 | 2017-07-28 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 816,524 | 2,000 | 0.15 | 0.00 | 2017-07-28 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,637,923 | 2,000 | 0.69 | 0.00 | 2017-07-28 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 931,843 | 1,000 | 0.18 | 0.00 | 2017-07-28 | |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 13,386 | 1,000 | 0.00 | 0.00 | 2017-07-28 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 14,572 | 636 | 0.00 | 0.00 | 2017-07-28 | |
| 17 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 129,894 | 484 | 0.02 | 0.00 | 2017-07-28 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 184,771 | 351 | 0.03 | 0.00 | 2017-07-28 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,719 | 44 | 0.01 | 0.00 | 2017-07-28 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 589,455 | -266 | 0.11 | -0.00 | 2017-07-28 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 210,299 | -325 | 0.04 | -0.00 | 2017-07-28 | |
| 22 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 54 | -384 | 0.00 | -0.00 | 2017-07-28 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 782,448 | -484 | 0.15 | -0.00 | 2017-07-28 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,023,076 | -968 | 0.19 | -0.00 | 2017-07-28 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,710 | -1,044 | 0.02 | -0.00 | 2017-07-28 | |
| 26 | B01706 | MAN HON YEUNG SECURITIES LTD | 7,331 | -1,291 | 0.00 | -0.00 | 2017-07-28 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 388,900 | -2,000 | 0.07 | -0.00 | 2017-07-28 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 702,134 | -4,000 | 0.13 | -0.00 | 2017-07-28 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 511,261 | -4,000 | 0.10 | -0.00 | 2017-07-28 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,093,717 | -4,000 | 0.21 | -0.00 | 2017-07-28 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 317,899 | -4,000 | 0.06 | -0.00 | 2017-07-28 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,042,750 | -4,000 | 0.20 | -0.00 | 2017-07-28 | |
| 33 | B01209 | MASON SECURITIES LTD | 1,283,923 | -5,000 | 0.24 | -0.00 | 2017-07-28 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,545,653 | -6,132 | 4.26 | -0.00 | 2017-07-28 | |
| 35 | C00010 | CITIBANK N.A. | 6,193,457 | -10,000 | 1.17 | -0.00 | 2017-07-28 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,379 | -10,000 | 0.00 | -0.00 | 2017-07-28 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,049,607 | -11,000 | 0.20 | -0.00 | 2017-07-28 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 99,411 | -11,085 | 0.02 | -0.00 | 2017-07-28 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,640,836 | -32,000 | 0.69 | -0.01 | 2017-07-28 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,851,727 | -52,144 | 2.24 | -0.01 | 2017-07-28 | |
| 40 | Total changed named holdings | 84,548,471 | 0 | 15.99 | 0.00 | |||
| 312 | Unchanged named holdings | 398,246,079 | 0 | 75.31 | 0.00 | |||
| 352 | Total named holdings | 482,794,550 | 0 | 91.29 | 0.00 | |||
| 196 | Unnamed Investor Participants | 4,389,223 | 0 | 0.83 | 0.00 | |||
| 548 | Total securities in CCASS | 487,183,773 | 0 | 92.12 | 0.00 | |||
| Securities not in CCASS | 41,650,473 | 0 | 7.88 | 0.00 | ||||
| Issued securities | 528,834,246 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 200,706 |
| Turnover | 1,237,238 |
| Average price | 6.164 |
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