SHK Hong Kong Industries Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00666 | 1990-12-21 | 2021-03-15 | 2021-04-23 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,610,000 | 2,140,000 | 0.16 | 0.05 | 2015-05-05 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,680,000 | 420,000 | 0.09 | 0.01 | 2015-05-05 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,700,000 | 400,000 | 0.19 | 0.01 | 2015-05-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,078,000 | 300,000 | 0.05 | 0.01 | 2015-05-05 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,079,568,098 | 200,000 | 26.26 | 0.00 | 2015-05-05 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,616,000 | 200,000 | 0.04 | 0.00 | 2015-05-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,797,800 | 160,000 | 0.36 | 0.00 | 2015-05-05 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2015-05-05 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,856,000 | 60,000 | 0.17 | 0.00 | 2015-05-05 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,220,000 | 40,000 | 0.05 | 0.00 | 2015-05-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,910,000 | 40,000 | 0.41 | 0.00 | 2015-05-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 756,000 | -40,000 | 0.02 | -0.00 | 2015-05-05 | |
| 15 | B01550 | HUAYU SECURITIES LTD | 52,400 | -40,000 | 0.00 | -0.00 | 2015-05-05 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 242,160 | -40,000 | 0.01 | -0.00 | 2015-05-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,300 | -40,000 | 0.00 | -0.00 | 2015-05-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,897,800 | -40,000 | 0.85 | -0.00 | 2015-05-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,342,000 | -60,000 | 0.11 | -0.00 | 2015-05-05 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2015-05-05 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2015-05-05 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 3,750,000 | -100,000 | 0.09 | -0.00 | 2015-05-05 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 756,000 | -100,000 | 0.02 | -0.00 | 2015-05-05 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,584,800 | -100,000 | 0.26 | -0.00 | 2015-05-05 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,698,000 | -120,000 | 0.09 | -0.00 | 2015-05-05 | |
| 27 | B01297 | ONSHINE SECURITIES LTD | 1,582,000 | -140,000 | 0.04 | -0.00 | 2015-05-05 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,080,000 | -160,000 | 0.05 | -0.00 | 2015-05-05 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,106,000 | -240,000 | 0.51 | -0.01 | 2015-05-05 | |
| 30 | C00010 | CITIBANK N.A. | 254,208,500 | -280,000 | 6.18 | -0.01 | 2015-05-05 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,586,000 | -340,000 | 0.18 | -0.01 | 2015-05-05 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,946,800 | -400,000 | 0.07 | -0.01 | 2015-05-05 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 2,140,000 | -400,000 | 0.05 | -0.01 | 2015-05-05 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,966,800 | -480,000 | 0.15 | -0.01 | 2015-05-05 | |
| 35 | B01610 | KGI ASIA LTD | 41,262,000 | -760,000 | 1.00 | -0.02 | 2015-05-05 | |
| 35 | Total changed named holdings | 1,540,661,458 | 0 | 37.47 | 0.00 | |||
| 168 | Unchanged named holdings | 324,222,493 | 0 | 7.89 | 0.00 | |||
| 203 | Total named holdings | 1,864,883,951 | 0 | 45.36 | 0.00 | |||
| 27 | Unnamed Investor Participants | 6,401,662 | 0 | 0.16 | 0.00 | |||
| 230 | Total securities in CCASS | 1,871,285,613 | 0 | 45.51 | 0.00 | |||
| Securities not in CCASS | 2,240,418,707 | 0 | 54.49 | 0.00 | ||||
| Issued securities | 4,111,704,320 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 5,100,000 |
| Turnover | 1,616,500 |
| Average price | 0.317 |
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