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 2013-05-07 to 2013-05-14
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 | C00041 | OCBC BANK (HONG KONG) LTD | 64,576,725 | 26,738,000 | 0.57 | 0.24 | 2013-05-09 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 4,805,396,497 | 3,000,000 | 42.75 | 0.03 | 2013-05-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,210,647 | 2,486,000 | 1.13 | 0.02 | 2013-05-14 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,209,373 | 2,443,000 | 0.13 | 0.02 | 2013-05-13 | |
| 5 | B01450 | DL BROKERAGE LTD | 6,719,843 | 1,000,000 | 0.06 | 0.01 | 2013-05-14 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,398,909 | 1,000,000 | 0.03 | 0.01 | 2013-05-13 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,904,636 | 1,000,000 | 0.22 | 0.01 | 2013-05-14 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,540,958 | 860,000 | 0.05 | 0.01 | 2013-05-13 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 9,238,921 | 640,000 | 0.08 | 0.01 | 2013-05-13 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 37,258,729 | 500,000 | 0.33 | 0.00 | 2013-05-14 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,132,789 | 500,000 | 0.02 | 0.00 | 2013-05-08 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 9,654,558 | 480,000 | 0.09 | 0.00 | 2013-05-14 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,639,670 | 480,000 | 0.01 | 0.00 | 2013-05-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,721,407 | 470,000 | 0.23 | 0.00 | 2013-05-10 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,596,056 | 410,000 | 0.98 | 0.00 | 2013-05-13 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,913,797 | 400,000 | 0.02 | 0.00 | 2013-05-13 | |
| 17 | C00010 | CITIBANK N.A. | 1,913,103,941 | 400,000 | 17.02 | 0.00 | 2013-05-13 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,704,828 | 394,000 | 0.02 | 0.00 | 2013-05-14 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 28,929,864 | 387,839 | 0.26 | 0.00 | 2013-05-14 | |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,443,507 | 361,000 | 0.01 | 0.00 | 2013-05-09 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,435,879 | 359,000 | 0.12 | 0.00 | 2013-05-09 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,276,355 | 310,000 | 0.49 | 0.00 | 2013-05-13 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 11,713,516 | 300,000 | 0.10 | 0.00 | 2013-05-14 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,739,278 | 288,000 | 0.26 | 0.00 | 2013-05-14 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,277,295 | 200,000 | 0.44 | 0.00 | 2013-05-10 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,151,466 | 200,000 | 0.24 | 0.00 | 2013-05-08 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 1,592,636 | 200,000 | 0.01 | 0.00 | 2013-05-14 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 12,773,365 | 200,000 | 0.11 | 0.00 | 2013-05-13 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,003,698 | 200,000 | 0.03 | 0.00 | 2013-05-10 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 8,640,482 | 194,000 | 0.08 | 0.00 | 2013-05-14 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,605,129 | 131,625 | 9.19 | 0.00 | 2013-05-14 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 267,000 | 127,000 | 0.00 | 0.00 | 2013-05-13 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,010,782 | 120,000 | 0.04 | 0.00 | 2013-05-13 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 2,311,278 | 120,000 | 0.02 | 0.00 | 2013-05-08 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,444,558 | 113,458 | 0.01 | 0.00 | 2013-05-10 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 1,521,798 | 110,000 | 0.01 | 0.00 | 2013-05-13 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 5,522,574 | 100,000 | 0.05 | 0.00 | 2013-05-13 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,688,910 | 100,000 | 0.06 | 0.00 | 2013-05-13 | |
| 39 | B01280 | WING FAT SECURITIES LTD | 1,601,366 | 100,000 | 0.01 | 0.00 | 2013-05-13 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,128,564 | 88,000 | 0.02 | 0.00 | 2013-05-14 | |
| 41 | B01209 | MASON SECURITIES LTD | 31,588,085 | 80,000 | 0.28 | 0.00 | 2013-05-08 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 27,028,265 | 54,000 | 0.24 | 0.00 | 2013-05-13 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 27,368,936 | 50,000 | 0.24 | 0.00 | 2013-05-13 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 20,971,977 | 40,000 | 0.19 | 0.00 | 2013-05-14 | |
| 45 | B01130 | BOCI SECURITIES LTD | 48,764,423 | 13,000 | 0.43 | 0.00 | 2013-05-14 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,260,602 | 7,900 | 0.22 | 0.00 | 2013-05-13 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,040,795 | 6,832 | 0.01 | 0.00 | 2013-05-10 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 4,960,898 | 1,000 | 0.04 | 0.00 | 2013-05-13 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,014,837 | 161 | 0.05 | 0.00 | 2013-05-09 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 531,154 | -180 | 0.00 | -0.00 | 2013-05-14 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,787,301 | -5,000 | 0.03 | -0.00 | 2013-05-14 | |
| 52 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 200,215 | -6,832 | 0.00 | -0.00 | 2013-05-10 | |
| 53 | B01767 | NEW GALA SECURITIES CO LTD | 114,518 | -7,368 | 0.00 | -0.00 | 2013-05-08 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 23,333,865 | -10,213 | 0.21 | -0.00 | 2013-05-14 | |
| 55 | B01150 | MTF SECURITIES LTD | 546,847 | -13,342 | 0.00 | -0.00 | 2013-05-10 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,297,071 | -14,961 | 0.02 | -0.00 | 2013-05-08 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 55,311,844 | -18,150 | 0.49 | -0.00 | 2013-05-13 | |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 462,706 | -20,881 | 0.00 | -0.00 | 2013-05-09 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 1,561,177 | -22,000 | 0.01 | -0.00 | 2013-05-08 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 4,982 | -47,000 | 0.00 | -0.00 | 2013-05-10 | |
| 61 | B01610 | KGI ASIA LTD | 11,555,316 | -48,000 | 0.10 | -0.00 | 2013-05-08 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,187,819 | -50,000 | 0.56 | -0.00 | 2013-05-14 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,130,622 | -55,918 | 0.17 | -0.00 | 2013-05-14 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,596,951 | -64,400 | 0.10 | -0.00 | 2013-05-13 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,235,576 | -71,000 | 1.07 | -0.00 | 2013-05-14 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,167,518 | -99,658 | 0.01 | -0.00 | 2013-05-13 | |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,212,580 | -100,000 | 0.03 | -0.00 | 2013-05-10 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,492,893 | -100,000 | 0.07 | -0.00 | 2013-05-09 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 2,228,270 | -100,000 | 0.02 | -0.00 | 2013-05-10 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 1,984,622 | -100,000 | 0.02 | -0.00 | 2013-05-13 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,327,434 | -122,000 | 0.32 | -0.00 | 2013-05-14 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,661,438 | -150,000 | 0.18 | -0.00 | 2013-05-13 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,247,755 | -178,720 | 0.25 | -0.00 | 2013-05-14 | |
| 74 | B01632 | WAI FAT SECURITIES LTD | 223,364 | -200,000 | 0.00 | -0.00 | 2013-05-08 | |
| 75 | B01577 | YF SECURITIES CO LTD | 99,311 | -200,000 | 0.00 | -0.00 | 2013-05-13 | |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,120,241 | -230,000 | 0.03 | -0.00 | 2013-05-13 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,398,167 | -441,000 | 0.47 | -0.00 | 2013-05-14 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,828,452 | -500,000 | 0.08 | -0.00 | 2013-05-10 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 364,949,670 | -1,347,641 | 3.25 | -0.01 | 2013-05-14 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 9,012,066 | -2,000,000 | 0.08 | -0.02 | 2013-05-10 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,719,357 | -2,507,000 | 2.59 | -0.02 | 2013-05-13 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,727,648 | -14,825,000 | 0.26 | -0.13 | 2013-05-14 | |
| 83 | B01853 | CMBC SECURITIES CO LTD | 2,600,835 | -23,328,271 | 0.02 | -0.21 | 2013-05-13 | |
| 83 | Total changed named holdings | 9,833,859,987 | 779,280 | 87.48 | 0.01 | |||
| 304 | Unchanged named holdings | 1,154,841,203 | 0 | 10.27 | 0.00 | |||
| 387 | Total named holdings | 10,988,701,190 | 779,280 | 97.75 | 0.00 | |||
| 270 | Unnamed Investor Participants | 99,798,148 | 23,794 | 0.89 | 0.00 | |||
| 657 | Total securities in CCASS | 11,088,499,338 | 803,074 | 98.64 | 0.01 | |||
| Securities not in CCASS | 153,386,087 | -803,074 | 1.36 | -0.01 | ||||
| Issued securities | 11,241,885,425 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 30,802,989 |
| Turnover | 7,961,704 |
| Average price | 0.258 |
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