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 2010-03-05 to 2010-03-08
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 | B01853 | CMBC SECURITIES CO LTD | 3,000,000 | 3,000,000 | 0.03 | 0.03 | 2010-03-08 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,506,953 | 1,300,000 | 0.36 | 0.01 | 2010-03-08 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,443,158 | 1,200,000 | 0.02 | 0.01 | 2010-03-08 | |
| 4 | B01550 | HUAYU SECURITIES LTD | 828,885 | 600,000 | 0.01 | 0.01 | 2010-03-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 48,303,951 | 577,000 | 0.51 | 0.01 | 2010-03-08 | |
| 6 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,905,000 | 500,000 | 0.03 | 0.01 | 2010-03-08 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,736,186 | 486,000 | 0.19 | 0.01 | 2010-03-08 | |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,723,728 | 400,000 | 0.02 | 0.00 | 2010-03-08 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,625,879 | 300,000 | 0.16 | 0.00 | 2010-03-08 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 4,965,555 | 300,000 | 0.05 | 0.00 | 2010-03-08 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 2,157,641 | 300,000 | 0.02 | 0.00 | 2010-03-08 | |
| 12 | B01416 | VC BROKERAGE LTD | 4,052,838 | 200,000 | 0.04 | 0.00 | 2010-03-08 | |
| 13 | C00018 | HANG SENG BANK LTD | 121,999,303 | 196,000 | 1.30 | 0.00 | 2010-03-08 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 388,994 | 175,000 | 0.00 | 0.00 | 2010-03-08 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,368,562 | 150,000 | 0.33 | 0.00 | 2010-03-08 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 29,157,545 | 104,500 | 0.31 | 0.00 | 2010-03-08 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,648,168 | 100,000 | 0.06 | 0.00 | 2010-03-08 | |
| 18 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 533,945 | 100,000 | 0.01 | 0.00 | 2010-03-08 | |
| 19 | B01458 | YICKO SECURITIES LTD | 1,162,189 | 100,000 | 0.01 | 0.00 | 2010-03-08 | |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,326,422 | 100,000 | 0.02 | 0.00 | 2010-03-08 | |
| 21 | C00010 | CITIBANK N.A. | 1,797,092,057 | 60,000 | 19.13 | 0.00 | 2010-03-08 | |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 1,842,489 | 60,000 | 0.02 | 0.00 | 2010-03-08 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,608,291 | 57,736 | 0.44 | 0.00 | 2010-03-08 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 37,614,472 | 50,000 | 0.40 | 0.00 | 2010-03-08 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 2,399,190 | 50,000 | 0.03 | 0.00 | 2010-03-08 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 493,436 | 40,000 | 0.01 | 0.00 | 2010-03-08 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,805,542 | 30,000 | 0.02 | 0.00 | 2010-03-08 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 6,118,216 | 30,000 | 0.07 | 0.00 | 2010-03-08 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 1,342,302 | 30,000 | 0.01 | 0.00 | 2010-03-08 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,737,366 | 20,000 | 0.09 | 0.00 | 2010-03-08 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 25,576,709 | 9,187 | 0.27 | 0.00 | 2010-03-08 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 23,218,978 | 7,000 | 0.25 | 0.00 | 2010-03-08 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 8,601,761 | 5,000 | 0.09 | 0.00 | 2010-03-08 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,116,356 | 5,000 | 0.01 | 0.00 | 2010-03-08 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,149,235 | 1,485 | 0.05 | 0.00 | 2010-03-08 | |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 607 | 337 | 0.00 | 0.00 | 2010-03-08 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 722,763 | -58 | 0.01 | -0.00 | 2010-03-08 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,647,225 | -2,000 | 0.24 | -0.00 | 2010-03-08 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,298,422 | -20,000 | 0.01 | -0.00 | 2010-03-08 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,743,983 | -20,000 | 0.28 | -0.00 | 2010-03-08 | |
| 41 | B01184 | QUAM SECURITIES LTD | 449,221 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 43,160,193 | -22,000 | 0.46 | -0.00 | 2010-03-08 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,067,591 | -30,000 | 0.58 | -0.00 | 2010-03-08 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 192,422 | -30,000 | 0.00 | -0.00 | 2010-03-08 | |
| 45 | B01469 | KAISER SECURITIES LTD | 1,877,972 | -30,000 | 0.02 | -0.00 | 2010-03-08 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,078,680 | -30,000 | 0.11 | -0.00 | 2010-03-08 | |
| 47 | B01638 | KILMOREY SECURITIES LTD | 746,995 | -40,000 | 0.01 | -0.00 | 2010-03-08 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 2,622,228 | -40,000 | 0.03 | -0.00 | 2010-03-08 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 482,157 | -44,000 | 0.01 | -0.00 | 2010-03-08 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,991,265 | -50,000 | 0.02 | -0.00 | 2010-03-08 | |
| 51 | B01722 | CTW SECURITIES LTD | 237,162 | -50,000 | 0.00 | -0.00 | 2010-03-08 | |
| 52 | B01290 | SPS SECURITIES LTD | 862,150 | -55,000 | 0.01 | -0.00 | 2010-03-08 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,280,159,687 | -59,464 | 13.63 | -0.00 | 2010-03-08 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,886,159 | -60,000 | 0.26 | -0.00 | 2010-03-08 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,665 | -70,000 | 0.00 | -0.00 | 2010-03-08 | |
| 56 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,200,958 | -80,000 | 0.01 | -0.00 | 2010-03-08 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,908,648 | -100,000 | 0.03 | -0.00 | 2010-03-08 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 1,271,535 | -100,000 | 0.01 | -0.00 | 2010-03-08 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,931,317 | -100,000 | 0.12 | -0.00 | 2010-03-08 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,492,996 | -100,000 | 0.40 | -0.00 | 2010-03-08 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,130,245 | -100,000 | 0.05 | -0.00 | 2010-03-08 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,661,749 | -100,000 | 0.02 | -0.00 | 2010-03-08 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 4,026,411 | -100,000 | 0.04 | -0.00 | 2010-03-08 | |
| 64 | B01814 | WELL LINK SECURITIES LTD | 973,952 | -100,000 | 0.01 | -0.00 | 2010-03-08 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,966,433 | -100,800 | 0.93 | -0.00 | 2010-03-08 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,173,736 | -150,000 | 0.41 | -0.00 | 2010-03-08 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 9,647,622 | -200,000 | 0.10 | -0.00 | 2010-03-08 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 1,453,338 | -200,000 | 0.02 | -0.00 | 2010-03-08 | |
| 69 | B01577 | YF SECURITIES CO LTD | 171,304 | -200,000 | 0.00 | -0.00 | 2010-03-08 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 6,677,746 | -220,000 | 0.07 | -0.00 | 2010-03-08 | |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 831,821 | -245,000 | 0.01 | -0.00 | 2010-03-08 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,336,629 | -252,329 | 3.46 | -0.00 | 2010-03-08 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 4,126,502 | -260,000 | 0.04 | -0.00 | 2010-03-08 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,884,103 | -311,000 | 0.05 | -0.00 | 2010-03-08 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,619,554 | -335,000 | 0.45 | -0.00 | 2010-03-08 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,611,109 | -365,000 | 0.11 | -0.00 | 2010-03-08 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 4,486,209 | -377,000 | 0.05 | -0.00 | 2010-03-08 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,416,056 | -385,000 | 0.39 | -0.00 | 2010-03-08 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 456,066,237 | -500,594 | 4.86 | -0.01 | 2010-03-08 | |
| 80 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 317,188 | -600,000 | 0.00 | -0.01 | 2010-03-08 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 7,722,825 | -750,000 | 0.08 | -0.01 | 2010-03-08 | |
| 82 | C00026 | CHONG HING BANK LTD | 35,059,155 | -3,000,000 | 0.37 | -0.03 | 2010-03-08 | |
| 82 | Total changed named holdings | 4,901,198,227 | 640,000 | 52.18 | 0.01 | |||
| 313 | Unchanged named holdings | 4,165,581,064 | 0 | 44.34 | 0.00 | |||
| 395 | Total named holdings | 9,066,779,291 | 640,000 | 96.52 | 0.00 | |||
| 275 | Unnamed Investor Participants | 64,621,874 | -640,000 | 0.69 | -0.01 | |||
| 670 | Total securities in CCASS | 9,131,401,165 | 0 | 97.21 | 0.00 | |||
| Securities not in CCASS | 262,341,667 | 0 | 2.79 | 0.00 | ||||
| Issued securities | 9,393,742,832 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 15,155,764 |
| Turnover | 9,103,692 |
| Average price | 0.601 |
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