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 2014-08-22 to 2014-08-25
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 | C00074 | DEUTSCHE BANK AG | 28,776,553 | 28,012,000 | 0.26 | 0.25 | 2014-08-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 54,229,860 | 289,500 | 0.48 | 0.00 | 2014-08-25 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 21,642,921 | 146,000 | 0.19 | 0.00 | 2014-08-25 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 52,564,065 | 105,500 | 0.47 | 0.00 | 2014-08-25 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,819,293 | 100,000 | 0.03 | 0.00 | 2014-08-25 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 5,076,778 | 46,000 | 0.05 | 0.00 | 2014-08-25 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,255,768 | 40,000 | 0.47 | 0.00 | 2014-08-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 543,858,253 | 33,000 | 4.84 | 0.00 | 2014-08-25 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,305,973 | 19,249 | 0.28 | 0.00 | 2014-08-25 | |
| 10 | B01729 | GRIT SECURITIES LTD | 7,340 | 7,340 | 0.00 | 0.00 | 2014-08-25 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 742,121 | 653 | 0.01 | 0.00 | 2014-08-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 370,239,747 | -31,500 | 3.29 | -0.00 | 2014-08-25 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 934 | -50,000 | 0.00 | -0.00 | 2014-08-25 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 179,000 | -77,000 | 0.00 | -0.00 | 2014-08-25 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,760,176 | -90,000 | 0.03 | -0.00 | 2014-08-25 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 1,287,344 | -125,000 | 0.01 | -0.00 | 2014-08-25 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,048,454 | -137,000 | 0.10 | -0.00 | 2014-08-25 | |
| 18 | C00010 | CITIBANK N.A. | 2,073,730,892 | -260,000 | 18.45 | -0.00 | 2014-08-25 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 949,216 | -2,203,000 | 0.01 | -0.02 | 2014-08-25 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,085,815,253 | -25,833,402 | 9.66 | -0.23 | 2014-08-25 | |
| 20 | Total changed named holdings | 4,341,289,941 | -7,660 | 38.62 | -0.00 | |||
| 350 | Unchanged named holdings | 6,656,009,017 | 0 | 59.21 | 0.00 | |||
| 370 | Total named holdings | 10,997,298,958 | -7,660 | 97.82 | 0.00 | |||
| 254 | Unnamed Investor Participants | 91,385,533 | 15,000 | 0.81 | 0.00 | |||
| 624 | Total securities in CCASS | 11,088,684,491 | 7,340 | 98.64 | 0.00 | |||
| Securities not in CCASS | 153,200,934 | -7,340 | 1.36 | -0.00 | ||||
| Issued securities | 11,241,885,425 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 1,018,402 |
| Turnover | 220,602 |
| Average price | 0.217 |
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