Genting Hong Kong Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00678 | 2000-11-30 | 2022-01-17 | 2023-05-16 |
CCASS holding changes from 2010-09-21 to 2010-09-22
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 | B01297 | ONSHINE SECURITIES LTD | 17,957,000 | 1,254,000 | 0.23 | 0.02 | 2010-09-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,959,409 | 195,000 | 0.22 | 0.00 | 2010-09-22 | |
| 3 | B01326 | KING SUN SECURITIES LTD | 1,242,286 | 191,000 | 0.02 | 0.00 | 2010-09-22 | |
| 4 | C00010 | CITIBANK N.A. | 3,190,589 | 135,000 | 0.04 | 0.00 | 2010-09-22 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 554,824 | 125,000 | 0.01 | 0.00 | 2010-09-22 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 419,030 | 119,000 | 0.01 | 0.00 | 2010-09-22 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,744,559 | 82,000 | 0.02 | 0.00 | 2010-09-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,896,718 | 45,000 | 0.05 | 0.00 | 2010-09-22 | |
| 9 | B01416 | VC BROKERAGE LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2010-09-22 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 862,999,107 | 24,000 | 11.11 | 0.00 | 2010-09-22 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 910,085 | 21,000 | 0.01 | 0.00 | 2010-09-22 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,238 | 20,000 | 0.00 | 0.00 | 2010-09-22 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,187,200 | 16,000 | 0.02 | 0.00 | 2010-09-22 | |
| 14 | B01642 | KMT SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-09-22 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-22 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2010-09-22 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-09-22 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2010-09-22 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,985,010 | 3,000 | 0.08 | 0.00 | 2010-09-22 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,000 | -1,000 | 0.00 | -0.00 | 2010-09-22 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-09-22 | |
| 22 | B01483 | BULLISH SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-09-22 | |
| 23 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-09-22 | |
| 24 | B01802 | REDFORD SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-09-22 | |
| 25 | B01434 | BEEVEST SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-09-22 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 395,030 | -10,000 | 0.01 | -0.00 | 2010-09-22 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2010-09-22 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,299 | -11,000 | 0.00 | -0.00 | 2010-09-22 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -13,000 | 0.00 | -0.00 | 2010-09-22 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,209 | -18,000 | 0.00 | -0.00 | 2010-09-22 | |
| 31 | B01209 | MASON SECURITIES LTD | 834,580 | -18,000 | 0.01 | -0.00 | 2010-09-22 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 119,634 | -20,000 | 0.00 | -0.00 | 2010-09-22 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,421,409 | -21,000 | 0.03 | -0.00 | 2010-09-22 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -36,000 | 0.00 | -0.00 | 2010-09-22 | |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,352,000 | -150,000 | 0.03 | -0.00 | 2010-09-22 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,753,594 | -158,000 | 0.04 | -0.00 | 2010-09-22 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 23,697 | -170,000 | 0.00 | -0.00 | 2010-09-22 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,632,665 | -200,000 | 0.20 | -0.00 | 2010-09-22 | |
| 39 | B01592 | PLATINUM BROKING CO LTD | 310,000 | -250,000 | 0.00 | -0.00 | 2010-09-22 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,938,813 | -290,000 | 0.24 | -0.00 | 2010-09-22 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 526,000 | -456,000 | 0.01 | -0.01 | 2010-09-22 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,600 | -947,000 | 0.00 | -0.01 | 2010-09-22 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,635,355 | -1,462,000 | 0.03 | -0.02 | 2010-09-22 | |
| 43 | Total changed named holdings | 964,734,940 | -1,955,000 | 12.42 | -0.03 | |||
| 88 | Unchanged named holdings | 103,756,535 | 0 | 1.34 | 0.00 | |||
| 131 | Total named holdings | 1,068,491,475 | -1,955,000 | 13.75 | 0.00 | |||
| 7 | Unnamed Investor Participants | 158,043 | -40,000 | 0.00 | -0.00 | |||
| 138 | Total securities in CCASS | 1,068,649,518 | -1,995,000 | 13.75 | -0.03 | |||
| Securities not in CCASS | 6,701,167,143 | 1,995,000 | 86.25 | 0.03 | ||||
| Issued securities | 7,769,816,661 | 0 | 100.00 | 0.00 | 20-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-20 |
| Volume | 3,635,000 |
| Turnover | 14,483,680 |
| Average price | 3.985 |
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