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 2015-03-17 to 2015-03-18
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 | B01584 | CHIEF SECURITIES LTD | 42,038,409 | 16,129,660 | 0.36 | 0.14 | 2015-03-18 | |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,504,136 | 2,990,000 | 0.04 | 0.03 | 2015-03-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,642,255 | 1,626,000 | 1.39 | 0.01 | 2015-03-18 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,117,364 | 1,300,000 | 0.36 | 0.01 | 2015-03-18 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,258,926 | 1,000,000 | 0.05 | 0.01 | 2015-03-18 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,409,393 | 868,359 | 0.28 | 0.01 | 2015-03-18 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 14,245,349 | 700,000 | 0.12 | 0.01 | 2015-03-18 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,909,599 | 663,000 | 0.05 | 0.01 | 2015-03-18 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,552,115 | 500,000 | 0.05 | 0.00 | 2015-03-18 | |
| 10 | B01610 | KGI ASIA LTD | 12,760,660 | 500,000 | 0.11 | 0.00 | 2015-03-18 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,637,065 | 480,000 | 0.01 | 0.00 | 2015-03-18 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,106,199 | 352,987 | 0.14 | 0.00 | 2015-03-18 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,889,858 | 319,000 | 0.41 | 0.00 | 2015-03-18 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 400,257 | 200,000 | 0.00 | 0.00 | 2015-03-18 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 2,573,028 | 200,000 | 0.02 | 0.00 | 2015-03-18 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 1,520,804 | 200,000 | 0.01 | 0.00 | 2015-03-18 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,720,404 | 165,000 | 0.38 | 0.00 | 2015-03-18 | |
| 18 | B01935 | MAGIC COMPASS SECURITIES LTD | 270,000 | 130,000 | 0.00 | 0.00 | 2015-03-18 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 971,476 | 122,000 | 0.01 | 0.00 | 2015-03-18 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 124,028,540 | 108,000 | 1.07 | 0.00 | 2015-03-18 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 10,214,237 | 100,578 | 0.09 | 0.00 | 2015-03-18 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 47,836,968 | 100,000 | 0.41 | 0.00 | 2015-03-18 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 388,556 | 100,000 | 0.00 | 0.00 | 2015-03-18 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 890,000 | 90,000 | 0.01 | 0.00 | 2015-03-18 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 32,332,136 | 59,000 | 0.28 | 0.00 | 2015-03-18 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 8,014,203 | 40,000 | 0.07 | 0.00 | 2015-03-18 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 4,869,704 | 119 | 0.04 | 0.00 | 2015-03-18 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 720,204 | -149 | 0.01 | -0.00 | 2015-03-18 | |
| 29 | C00074 | DEUTSCHE BANK AG | 52,137,172 | -1,987 | 0.45 | -0.00 | 2015-03-18 | |
| 30 | B01740 | WIN SECURITIES LTD | 1,383,500 | -2,000 | 0.01 | -0.00 | 2015-03-18 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 35,888,550 | -6,050 | 0.31 | -0.00 | 2015-03-18 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,595,532 | -27,000 | 0.44 | -0.00 | 2015-03-18 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,941,752 | -28,000 | 0.08 | -0.00 | 2015-03-18 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 7,680,437 | -100,000 | 0.07 | -0.00 | 2015-03-18 | |
| 35 | B01238 | TAI YIP STOCK CO LTD | 1,995,821 | -100,000 | 0.02 | -0.00 | 2015-03-18 | |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 1,209,878 | -135,779 | 0.01 | -0.00 | 2015-03-18 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,127,307 | -150,000 | 0.08 | -0.00 | 2015-03-18 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,053,628 | -284,000 | 0.45 | -0.00 | 2015-03-18 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,409,736 | -300,000 | 0.21 | -0.00 | 2015-03-18 | |
| 40 | B01130 | BOCI SECURITIES LTD | 45,157,367 | -335,000 | 0.39 | -0.00 | 2015-03-18 | |
| 41 | B01788 | SUNRISE SECURITIES LTD | 806,442 | -345,386 | 0.01 | -0.00 | 2015-03-18 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,030,556 | -373,674 | 0.01 | -0.00 | 2015-03-18 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,586,717 | -400,000 | 0.05 | -0.00 | 2015-03-18 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 377,705 | -418,000 | 0.00 | -0.00 | 2015-03-18 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 21,196,166 | -419,000 | 0.18 | -0.00 | 2015-03-18 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,495,316 | -450,000 | 0.06 | -0.00 | 2015-03-18 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,108,048 | -726,000 | 4.52 | -0.01 | 2015-03-18 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,972,795 | -926,578 | 2.72 | -0.01 | 2015-03-18 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 35,953,694 | -1,034,000 | 0.31 | -0.01 | 2015-03-18 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,302,322 | -1,149,000 | 0.05 | -0.01 | 2015-03-18 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 981,321,277 | -1,398,100 | 8.46 | -0.01 | 2015-03-18 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,922,109 | -2,900,000 | 0.47 | -0.03 | 2015-03-18 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,314,000 | -6,518,000 | 0.26 | -0.06 | 2015-03-18 | |
| 54 | C00010 | CITIBANK N.A. | 438,231,242 | -10,516,000 | 3.78 | -0.09 | 2015-03-18 | |
| 54 | Total changed named holdings | 3,383,020,914 | 0 | 29.17 | 0.00 | |||
| 308 | Unchanged named holdings | 7,971,996,454 | 0 | 68.75 | 0.00 | |||
| 362 | Total named holdings | 11,355,017,368 | 0 | 97.92 | 0.00 | |||
| 239 | Unnamed Investor Participants | 91,373,733 | 0 | 0.79 | 0.00 | |||
| 601 | Total securities in CCASS | 11,446,391,101 | 0 | 98.71 | 0.00 | |||
| Securities not in CCASS | 149,690,293 | 0 | 1.29 | 0.00 | ||||
| Issued securities | 11,596,081,394 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-16 |
| Volume | 36,466,548 |
| Turnover | 9,296,791 |
| Average price | 0.255 |
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