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 2011-03-03 to 2011-03-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,466,963 | 475,000 | 0.96 | 0.00 | 2011-03-04 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,871,327 | 365,000 | 0.72 | 0.00 | 2011-03-04 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,988,529 | 110,000 | 0.10 | 0.00 | 2011-03-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,256,124,533 | 70,751 | 12.09 | 0.00 | 2011-03-04 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,253,821 | 60,000 | 0.02 | 0.00 | 2011-03-04 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 5,969,637 | 60,000 | 0.06 | 0.00 | 2011-03-04 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-04 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 4,628,152 | 20,000 | 0.04 | 0.00 | 2011-03-04 | |
| 9 | C00010 | CITIBANK N.A. | 1,906,803,217 | 6,050 | 18.36 | 0.00 | 2011-03-04 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 621,888 | 720 | 0.01 | 0.00 | 2011-03-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,693,012 | -751 | 0.31 | -0.00 | 2011-03-04 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,009,736 | -1,378 | 0.06 | -0.00 | 2011-03-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,009,809 | -9,000 | 0.01 | -0.00 | 2011-03-04 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 46,777,985 | -12,100 | 0.45 | -0.00 | 2011-03-04 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,629,699 | -12,622 | 0.52 | -0.00 | 2011-03-04 | |
| 16 | B01130 | BOCI SECURITIES LTD | 48,139,739 | -20,066 | 0.46 | -0.00 | 2011-03-04 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 6,666,092 | -66,217 | 0.06 | -0.00 | 2011-03-04 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 111,180,155 | -77,000 | 1.07 | -0.00 | 2011-03-04 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,501,549 | -100,000 | 0.42 | -0.00 | 2011-03-04 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,250,464 | -100,000 | 0.10 | -0.00 | 2011-03-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 21,290,924 | -285,000 | 0.20 | -0.00 | 2011-03-04 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 362,570,591 | -497,337 | 3.49 | -0.00 | 2011-03-04 | |
| 22 | Total changed named holdings | 4,103,467,822 | 6,050 | 39.51 | 0.00 | |||
| 371 | Unchanged named holdings | 5,929,870,876 | 0 | 57.10 | 0.00 | |||
| 393 | Total named holdings | 10,033,338,698 | 6,050 | 96.60 | 0.00 | |||
| 280 | Unnamed Investor Participants | 80,548,866 | 0 | 0.78 | 0.00 | |||
| 673 | Total securities in CCASS | 10,113,887,564 | 6,050 | 97.38 | 0.00 | |||
| Securities not in CCASS | 272,058,607 | -6,050 | 2.62 | -0.00 | ||||
| Issued securities | 10,385,946,171 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 1,698,342 |
| Turnover | 682,376 |
| Average price | 0.402 |
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