HKC (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-05-29 | 2021-05-06 | 2021-06-09 |
CCASS holding changes from 2010-05-18 to 2010-05-19
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 | C00010 | CITIBANK N.A. | 1,779,570,680 | 23,638,848 | 18.88 | 0.25 | 2010-05-19 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 1,801,000 | 1,200,000 | 0.02 | 0.01 | 2010-05-19 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 4,751,095 | 811,000 | 0.05 | 0.01 | 2010-05-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,083,831 | 752,209 | 6.40 | 0.01 | 2010-05-19 | |
| 5 | B01130 | BOCI SECURITIES LTD | 44,913,260 | 510,000 | 0.48 | 0.01 | 2010-05-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,910,362 | 447,500 | 0.23 | 0.00 | 2010-05-19 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 2,612,869 | 200,000 | 0.03 | 0.00 | 2010-05-19 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,057,631 | 200,000 | 0.04 | 0.00 | 2010-05-19 | |
| 9 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,316,958 | 120,000 | 0.01 | 0.00 | 2010-05-19 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 6,650,636 | 100,000 | 0.07 | 0.00 | 2010-05-19 | |
| 11 | B01610 | KGI ASIA LTD | 12,444,863 | 100,000 | 0.13 | 0.00 | 2010-05-19 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,621,622 | 100,000 | 0.04 | 0.00 | 2010-05-19 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,726,359 | 100,000 | 0.05 | 0.00 | 2010-05-19 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,850,280 | 66,000 | 0.57 | 0.00 | 2010-05-19 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 335,535 | 60,000 | 0.00 | 0.00 | 2010-05-19 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,309 | 40,000 | 0.00 | 0.00 | 2010-05-19 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,220,810 | 36,603 | 0.11 | 0.00 | 2010-05-19 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 42,475,981 | 30,000 | 0.45 | 0.00 | 2010-05-19 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,333,794 | 25,000 | 0.21 | 0.00 | 2010-05-19 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,384,756 | 14,000 | 0.01 | 0.00 | 2010-05-19 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,379,133 | 7,000 | 0.03 | 0.00 | 2010-05-19 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 4,798,774 | 5,000 | 0.05 | 0.00 | 2010-05-19 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,089,218 | 2,000 | 0.03 | 0.00 | 2010-05-19 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,277 | 1,000 | 0.00 | 0.00 | 2010-05-19 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,611,377 | 500 | 0.06 | 0.00 | 2010-05-19 | |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,289 | 397 | 0.00 | 0.00 | 2010-05-19 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 746,590 | -822 | 0.01 | -0.00 | 2010-05-19 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,340,688 | -7,000 | 0.13 | -0.00 | 2010-05-19 | |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,885,947 | -11,475 | 0.04 | -0.00 | 2010-05-19 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,116,517 | -20,000 | 0.03 | -0.00 | 2010-05-19 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 32,081,245 | -30,000 | 0.34 | -0.00 | 2010-05-19 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,214,209 | -31,000 | 0.94 | -0.00 | 2010-05-19 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 25,553,459 | -32,000 | 0.27 | -0.00 | 2010-05-19 | |
| 34 | B01661 | HERMES SECURITIES LTD | 2,769,622 | -35,000 | 0.03 | -0.00 | 2010-05-19 | |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,141,842 | -40,000 | 0.01 | -0.00 | 2010-05-19 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 1,286,389 | -40,000 | 0.01 | -0.00 | 2010-05-19 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,205,858 | -43,000 | 0.41 | -0.00 | 2010-05-19 | |
| 38 | B01308 | M&F ASSET MANAGEMENT LTD | 1,521,200 | -47,000 | 0.02 | -0.00 | 2010-05-19 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,054,628 | -55,000 | 0.34 | -0.00 | 2010-05-19 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,174,888 | -65,000 | 0.29 | -0.00 | 2010-05-19 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,629,743 | -70,000 | 0.44 | -0.00 | 2010-05-19 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,303,756 | -84,000 | 0.01 | -0.00 | 2010-05-19 | |
| 43 | B01392 | TAIFAIR SECURITIES LTD | 257,787 | -86,279 | 0.00 | -0.00 | 2010-05-19 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,256,070 | -130,000 | 0.40 | -0.00 | 2010-05-19 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 9,209,622 | -200,000 | 0.10 | -0.00 | 2010-05-19 | |
| 46 | B01157 | PASAY STOCK AND SHARES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2010-05-19 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,788,290 | -240,000 | 0.32 | -0.00 | 2010-05-19 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 760,762 | -300,000 | 0.01 | -0.00 | 2010-05-19 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,506,431 | -326,703 | 0.34 | -0.00 | 2010-05-19 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,124,843 | -342,000 | 0.04 | -0.00 | 2010-05-19 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 4,244,717 | -500,000 | 0.05 | -0.01 | 2010-05-19 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,242,583 | -545,000 | 0.38 | -0.01 | 2010-05-19 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,589,857 | -566,000 | 3.79 | -0.01 | 2010-05-19 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,620,002 | -900,000 | 0.03 | -0.01 | 2010-05-19 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 24,696,115 | -23,651,057 | 0.26 | -0.25 | 2010-05-19 | |
| 55 | Total changed named holdings | 3,488,046,359 | -31,279 | 37.01 | -0.00 | |||
| 340 | Unchanged named holdings | 5,610,050,797 | 0 | 59.53 | 0.00 | |||
| 395 | Total named holdings | 9,098,097,156 | -31,279 | 96.53 | 0.00 | |||
| 281 | Unnamed Investor Participants | 67,785,462 | 0 | 0.72 | 0.00 | |||
| 676 | Total securities in CCASS | 9,165,882,618 | -31,279 | 97.25 | -0.00 | |||
| Securities not in CCASS | 258,779,597 | 31,279 | 2.75 | 0.00 | ||||
| Issued securities | 9,424,662,215 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-17 |
| Volume | 8,420,075 |
| Turnover | 4,209,876 |
| Average price | 0.500 |
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