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 2008-06-10 to 2008-06-11
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,325,089 | 1,000,000 | 0.02 | 0.01 | 2008-06-11 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 145,637,986 | 310,704 | 1.80 | 0.00 | 2008-06-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,412,666 | 243,173 | 4.88 | 0.00 | 2008-06-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,766,852 | 157,000 | 2.12 | 0.00 | 2008-06-11 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 14,848,975 | 150,000 | 0.18 | 0.00 | 2008-06-11 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 2,595,057 | 100,000 | 0.03 | 0.00 | 2008-06-11 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,713,508 | 78,000 | 0.23 | 0.00 | 2008-06-11 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,789,581 | 68,136 | 0.26 | 0.00 | 2008-06-11 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 1,569,604 | 60,000 | 0.02 | 0.00 | 2008-06-11 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,896,255 | 54,000 | 0.13 | 0.00 | 2008-06-11 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,175,274 | 50,000 | 0.05 | 0.00 | 2008-06-11 | |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 325,102 | 50,000 | 0.00 | 0.00 | 2008-06-11 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,464,030 | 50,000 | 0.09 | 0.00 | 2008-06-11 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 20,083,679 | 44,000 | 0.25 | 0.00 | 2008-06-11 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,380,374 | 40,000 | 0.18 | 0.00 | 2008-06-11 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 540,325 | 39,000 | 0.01 | 0.00 | 2008-06-11 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,274,594 | 30,000 | 0.13 | 0.00 | 2008-06-11 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,500,450 | 30,000 | 0.04 | 0.00 | 2008-06-11 | |
| 19 | B01610 | KGI ASIA LTD | 7,675,842 | 25,000 | 0.09 | 0.00 | 2008-06-11 | |
| 20 | B01450 | DL BROKERAGE LTD | 1,557,963 | 22,713 | 0.02 | 0.00 | 2008-06-11 | |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 586,892 | 20,000 | 0.01 | 0.00 | 2008-06-11 | |
| 22 | B01698 | LUEN SING SECURITIES LTD | 569,192 | 18,000 | 0.01 | 0.00 | 2008-06-11 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 5,217,591 | 10,000 | 0.06 | 0.00 | 2008-06-11 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 5,198,942 | 10,000 | 0.06 | 0.00 | 2008-06-11 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,372,087 | 10,000 | 0.14 | 0.00 | 2008-06-11 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,577,828 | 10,000 | 0.03 | 0.00 | 2008-06-11 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,263 | 10,000 | 0.00 | 0.00 | 2008-06-11 | |
| 28 | B01665 | WINSOME STOCK CO LTD | 102,584 | 10,000 | 0.00 | 0.00 | 2008-06-11 | |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 391,950 | 8,000 | 0.00 | 0.00 | 2008-06-11 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,334,074 | 4,000 | 0.03 | 0.00 | 2008-06-11 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,183,560 | 4,000 | 0.01 | 0.00 | 2008-06-11 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 4,509,303 | 3,886 | 0.06 | 0.00 | 2008-06-11 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 3,140,144 | 827 | 0.04 | 0.00 | 2008-06-11 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,660,579 | 296 | 0.05 | 0.00 | 2008-06-11 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 723,224 | -104 | 0.01 | -0.00 | 2008-06-11 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,295,860 | -2,000 | 0.18 | -0.00 | 2008-06-11 | |
| 37 | B01712 | WAH SANG SECURITIES LTD | 188,192 | -6,000 | 0.00 | -0.00 | 2008-06-11 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,044,431 | -6,443 | 0.42 | -0.00 | 2008-06-11 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | -7,000 | 0.00 | -0.00 | 2008-06-11 | |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 616,360 | -10,000 | 0.01 | -0.00 | 2008-06-11 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,214,643 | -10,000 | 0.10 | -0.00 | 2008-06-11 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,502,932 | -10,041 | 0.22 | -0.00 | 2008-06-11 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,276,035 | -10,147 | 0.05 | -0.00 | 2008-06-11 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,712,085 | -20,000 | 0.07 | -0.00 | 2008-06-11 | |
| 45 | B01720 | NORMAN KONG SECURITIES CO LTD | 214,855 | -20,000 | 0.00 | -0.00 | 2008-06-11 | |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 66,343 | -20,000 | 0.00 | -0.00 | 2008-06-11 | |
| 47 | B01722 | CTW SECURITIES LTD | 70,148 | -30,000 | 0.00 | -0.00 | 2008-06-11 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 945,212 | -40,000 | 0.01 | -0.00 | 2008-06-11 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,369,209 | -50,000 | 0.72 | -0.00 | 2008-06-11 | |
| 50 | B01661 | HERMES SECURITIES LTD | 2,841,720 | -50,000 | 0.04 | -0.00 | 2008-06-11 | |
| 51 | B01130 | BOCI SECURITIES LTD | 1,715,544,682 | -98,000 | 21.16 | -0.00 | 2008-06-11 | |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 1,044,122 | -120,000 | 0.01 | -0.00 | 2008-06-11 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,195,378 | -253,000 | 0.62 | -0.00 | 2008-06-11 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,430,849 | -1,000,000 | 0.24 | -0.01 | 2008-06-11 | |
| 54 | Total changed named holdings | 2,828,981,475 | 958,000 | 34.90 | 0.01 | |||
| 331 | Unchanged named holdings | 4,718,232,664 | 0 | 58.21 | 0.00 | |||
| 385 | Total named holdings | 7,547,214,139 | 958,000 | 93.11 | 0.00 | |||
| 230 | Unnamed Investor Participants | 70,124,454 | 56,000 | 0.87 | 0.00 | |||
| 615 | Total securities in CCASS | 7,617,338,593 | 1,014,000 | 93.97 | 0.01 | |||
| Securities not in CCASS | 488,369,657 | -1,014,000 | 6.03 | -0.01 | ||||
| Issued securities | 8,105,708,250 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-06 |
| Volume | 2,152,445 |
| Turnover | 3,362,543 |
| Average price | 1.562 |
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