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 2016-05-05 to 2016-05-06
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 | C00093 | BNP PARIBAS | 11,669,456 | 9,169,000 | 0.09 | 0.07 | 2016-05-06 | |
| 2 | B01450 | DL BROKERAGE LTD | 8,749,864 | 500,000 | 0.07 | 0.00 | 2016-05-06 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,771,235 | 200,000 | 0.34 | 0.00 | 2016-05-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 402,801,497 | 195,881 | 3.05 | 0.00 | 2016-05-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,622 | 140,000 | 0.00 | 0.00 | 2016-05-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,873,790 | 18,000 | 4.24 | 0.00 | 2016-05-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,053,713 | 5,000 | 0.01 | 0.00 | 2016-05-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,278,309 | 720 | 0.67 | 0.00 | 2016-05-06 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 577,296 | -567 | 0.00 | -0.00 | 2016-05-06 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 4,513,908 | -1,719 | 0.03 | -0.00 | 2016-05-06 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 46,715,267 | -20,000 | 0.35 | -0.00 | 2016-05-06 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 104,248,207 | -25,000 | 0.79 | -0.00 | 2016-05-06 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,143,409 | -30,000 | 0.41 | -0.00 | 2016-05-06 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 72,844,556 | -46,000 | 0.55 | -0.00 | 2016-05-06 | |
| 15 | B01547 | KWOK HING SECURITIES LTD | 149,978 | -60,000 | 0.00 | -0.00 | 2016-05-06 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 29,315,487 | -70,000 | 0.22 | -0.00 | 2016-05-06 | |
| 17 | B01610 | KGI ASIA LTD | 53,903,306 | -78,000 | 0.41 | -0.00 | 2016-05-06 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,645,283 | -85,595 | 3.46 | -0.00 | 2016-05-06 | |
| 19 | C00010 | CITIBANK N.A. | 132,247,739 | -87,000 | 1.00 | -0.00 | 2016-05-06 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,041,906 | -100,000 | 0.21 | -0.00 | 2016-05-06 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 1,178,240 | -800,000 | 0.01 | -0.01 | 2016-05-06 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 133,437,269 | -9,168,000 | 1.01 | -0.07 | 2016-05-06 | |
| 22 | Total changed named holdings | 2,237,537,337 | -343,280 | 16.92 | -0.00 | |||
| 343 | Unchanged named holdings | 9,948,991,019 | 0 | 75.25 | 0.00 | |||
| 365 | Total named holdings | 12,186,528,356 | -343,280 | 92.18 | 0.00 | |||
| 220 | Unnamed Investor Participants | 112,576,443 | 343,280 | 0.85 | 0.00 | |||
| 585 | Total securities in CCASS | 12,299,104,799 | 0 | 93.03 | 0.00 | |||
| Securities not in CCASS | 921,751,364 | 0 | 6.97 | 0.00 | ||||
| Issued securities | 13,220,856,163 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 1,789,433 |
| Turnover | 243,799 |
| Average price | 0.136 |
Copyright & disclaimer, Privacy policy