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 2012-03-06 to 2012-03-07
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 | B01607 | RHB SECURITIES HONG KONG LTD | 84,155,484 | 5,995,000 | 0.78 | 0.06 | 2012-03-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 41,512,087 | 2,160,636 | 0.38 | 0.02 | 2012-03-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,521,515 | 1,441,000 | 1.02 | 0.01 | 2012-03-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,206,909 | 200,000 | 0.90 | 0.00 | 2012-03-07 | |
| 5 | B01610 | KGI ASIA LTD | 10,667,166 | 103,630 | 0.10 | 0.00 | 2012-03-07 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 7,078,587 | 100,000 | 0.07 | 0.00 | 2012-03-07 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 7,553,655 | 90,000 | 0.07 | 0.00 | 2012-03-07 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 2,752,006 | 87,000 | 0.03 | 0.00 | 2012-03-07 | |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 3,735,375 | 72,000 | 0.03 | 0.00 | 2012-03-07 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,015,589 | 70,000 | 0.43 | 0.00 | 2012-03-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,290,890 | 57,000 | 0.41 | 0.00 | 2012-03-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,995,356 | 20,000 | 1.60 | 0.00 | 2012-03-07 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 398,399 | 1,380 | 0.00 | 0.00 | 2012-03-07 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,958,693 | 428 | 0.06 | 0.00 | 2012-03-07 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 2,634,597 | -124 | 0.02 | -0.00 | 2012-03-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 39,261,960 | -226 | 0.36 | -0.00 | 2012-03-07 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,506,000 | -291 | 2.55 | -0.00 | 2012-03-07 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 531,149 | -348 | 0.00 | -0.00 | 2012-03-07 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,996,021 | -3,000 | 0.02 | -0.00 | 2012-03-07 | |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,492,372 | -3,630 | 0.04 | -0.00 | 2012-03-07 | |
| 21 | B01674 | HONGKONG BAY SECURITIES LTD | 58,875 | -5,495 | 0.00 | -0.00 | 2012-03-07 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 296,187 | -8,000 | 0.00 | -0.00 | 2012-03-07 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,187,872 | -10,000 | 0.05 | -0.00 | 2012-03-07 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,855,016 | -20,000 | 0.06 | -0.00 | 2012-03-07 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,090,185 | -21,000 | 0.01 | -0.00 | 2012-03-07 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,065,454 | -48,330 | 0.18 | -0.00 | 2012-03-07 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 2,865,552 | -48,400 | 0.03 | -0.00 | 2012-03-07 | |
| 28 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 419,100 | -50,000 | 0.00 | -0.00 | 2012-03-07 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 486,515 | -50,000 | 0.00 | -0.00 | 2012-03-07 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 8,552,265 | -60,000 | 0.08 | -0.00 | 2012-03-07 | |
| 31 | B01184 | QUAM SECURITIES LTD | 249,089 | -70,000 | 0.00 | -0.00 | 2012-03-07 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,898,449 | -100,000 | 0.53 | -0.00 | 2012-03-07 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,901,298 | -100,770 | 0.06 | -0.00 | 2012-03-07 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 20,612,635 | -110,100 | 0.19 | -0.00 | 2012-03-07 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 6,044,444 | -123,610 | 0.06 | -0.00 | 2012-03-07 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 44,461,802 | -137,100 | 0.41 | -0.00 | 2012-03-07 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,875,890 | -155,000 | 0.24 | -0.00 | 2012-03-07 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,519,586 | -200,000 | 0.04 | -0.00 | 2012-03-07 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,442,829 | -242,000 | 0.06 | -0.00 | 2012-03-07 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,879,875 | -248,756 | 0.27 | -0.00 | 2012-03-07 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 8,987,318 | -250,428 | 0.08 | -0.00 | 2012-03-07 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,623,619 | -260,000 | 0.01 | -0.00 | 2012-03-07 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 9,014,682 | -400,000 | 0.08 | -0.00 | 2012-03-07 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,131,611 | -540,777 | 2.99 | -0.00 | 2012-03-07 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,327,817 | -600,000 | 0.25 | -0.01 | 2012-03-07 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 1,466,098 | -605,000 | 0.01 | -0.01 | 2012-03-07 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,532,688 | -619,000 | 0.08 | -0.01 | 2012-03-07 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,294,537 | -760,500 | 0.22 | -0.01 | 2012-03-07 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 31,321,385 | -1,000,000 | 0.29 | -0.01 | 2012-03-07 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 21,868,750 | -1,130,000 | 0.20 | -0.01 | 2012-03-07 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,656,121,980 | -2,216,189 | 15.29 | -0.02 | 2012-03-07 | |
| 51 | Total changed named holdings | 3,321,717,213 | 200,000 | 30.66 | 0.00 | |||
| 342 | Unchanged named holdings | 7,165,484,301 | 0 | 66.14 | 0.00 | |||
| 393 | Total named holdings | 10,487,201,514 | 200,000 | 96.80 | 0.00 | |||
| 268 | Unnamed Investor Participants | 91,549,651 | -200,000 | 0.85 | -0.00 | |||
| 661 | Total securities in CCASS | 10,578,751,165 | 0 | 97.65 | 0.00 | |||
| Securities not in CCASS | 254,836,710 | 0 | 2.35 | 0.00 | ||||
| Issued securities | 10,833,587,875 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 11,880,460 |
| Turnover | 4,623,421 |
| Average price | 0.389 |
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