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 2013-04-24 to 2013-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 8,434,921 | 488,000 | 0.08 | 0.00 | 2013-04-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 47,927,623 | 390,000 | 0.43 | 0.00 | 2013-04-25 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,131,351 | 339,000 | 0.11 | 0.00 | 2013-04-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,023,739,277 | 300,000 | 9.11 | 0.00 | 2013-04-25 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 295,000 | 295,000 | 0.00 | 0.00 | 2013-04-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,608,656 | 222,000 | 0.24 | 0.00 | 2013-04-25 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,074,434 | 200,000 | 0.31 | 0.00 | 2013-04-25 | |
| 8 | B01706 | MAN HON YEUNG SECURITIES LTD | 368,282 | 150,000 | 0.00 | 0.00 | 2013-04-25 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,202,705 | 100,000 | 0.02 | 0.00 | 2013-04-25 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,611,438 | 60,000 | 0.19 | 0.00 | 2013-04-25 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,297,772 | 55,000 | 0.08 | 0.00 | 2013-04-25 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,172,606 | 50,000 | 0.56 | 0.00 | 2013-04-25 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 2,191,278 | 50,000 | 0.02 | 0.00 | 2013-04-25 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 91,982 | 45,000 | 0.00 | 0.00 | 2013-04-25 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,338,828 | 30,000 | 0.01 | 0.00 | 2013-04-25 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 8,683,482 | 2,000 | 0.08 | 0.00 | 2013-04-25 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 531,868 | 108 | 0.00 | 0.00 | 2013-04-25 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,202,564 | -3,000 | 0.02 | -0.00 | 2013-04-25 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,550,167 | -30,000 | 0.47 | -0.00 | 2013-04-25 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 149,122 | -50,000 | 0.00 | -0.00 | 2013-04-25 | |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,567,293 | -50,000 | 0.03 | -0.00 | 2013-04-25 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,939,647 | -56,000 | 1.08 | -0.00 | 2013-04-25 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,121,407 | -70,000 | 0.22 | -0.00 | 2013-04-25 | |
| 24 | B01661 | HERMES SECURITIES LTD | 16,861,450 | -84,000 | 0.15 | -0.00 | 2013-04-25 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,650,958 | -150,000 | 0.04 | -0.00 | 2013-04-25 | |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,963,589 | -150,000 | 0.04 | -0.00 | 2013-04-25 | |
| 27 | C00010 | CITIBANK N.A. | 1,911,027,941 | -400,000 | 17.00 | -0.00 | 2013-04-25 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,014,604 | -400,000 | 0.05 | -0.00 | 2013-04-25 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 317,678,690 | -411,000 | 2.83 | -0.00 | 2013-04-25 | |
| 30 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,332,079 | -922,108 | 0.01 | -0.01 | 2013-04-25 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,604,498 | -1,400,000 | 0.05 | -0.01 | 2013-04-25 | |
| 31 | Total changed named holdings | 3,736,365,512 | -1,400,000 | 33.24 | -0.01 | |||
| 356 | Unchanged named holdings | 7,251,840,151 | 0 | 64.51 | 0.00 | |||
| 387 | Total named holdings | 10,988,205,663 | -1,400,000 | 97.74 | 0.00 | |||
| 267 | Unnamed Investor Participants | 99,474,354 | 1,400,000 | 0.88 | 0.01 | |||
| 654 | Total securities in CCASS | 11,087,680,017 | 0 | 98.63 | 0.00 | |||
| Securities not in CCASS | 154,205,408 | 0 | 1.37 | 0.00 | ||||
| Issued securities | 11,241,885,425 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-23 |
| Volume | 2,562,108 |
| Turnover | 662,751 |
| Average price | 0.259 |
Copyright & disclaimer, Privacy policy