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 2011-05-09 to 2011-05-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,381,873,451 | 9,382,406 | 13.27 | 0.09 | 2011-05-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,283,077 | 961,000 | 1.00 | 0.01 | 2011-05-11 | |
| 3 | B01814 | WELL LINK SECURITIES LTD | 1,144,747 | 815,000 | 0.01 | 0.01 | 2011-05-11 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,584,288 | 500,000 | 0.24 | 0.00 | 2011-05-11 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 3,221,673 | 400,000 | 0.03 | 0.00 | 2011-05-11 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,390,518 | 249,041 | 0.61 | 0.00 | 2011-05-11 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 46,327,446 | 200,000 | 0.44 | 0.00 | 2011-05-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,116,559 | 137,000 | 0.01 | 0.00 | 2011-05-11 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 14,645,214 | 123,000 | 0.14 | 0.00 | 2011-05-11 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,495,500 | 121,000 | 3.61 | 0.00 | 2011-05-11 | |
| 11 | B01705 | HENIK SECURITIES LTD | 1,199,220 | 100,000 | 0.01 | 0.00 | 2011-05-11 | |
| 12 | C00010 | CITIBANK N.A. | 1,908,538,172 | 99,996 | 18.32 | 0.00 | 2011-05-11 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 19,062,071 | 74,200 | 0.18 | 0.00 | 2011-05-11 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,178,362 | 50,000 | 0.81 | 0.00 | 2011-05-11 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,736,596 | 50,000 | 0.30 | 0.00 | 2011-05-11 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,935,320 | 17,900 | 0.26 | 0.00 | 2011-05-11 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,131,433 | 10,000 | 0.03 | 0.00 | 2011-05-11 | |
| 18 | B01645 | SELINA & CO LTD | 273,816 | 7,975 | 0.00 | 0.00 | 2011-05-11 | |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,849,262 | 6,030 | 0.02 | 0.00 | 2011-05-11 | |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,057,021 | 3,083 | 0.01 | 0.00 | 2011-05-11 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,171,821 | 3,000 | 0.02 | 0.00 | 2011-05-11 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,762,335 | 1,256 | 3.43 | 0.00 | 2011-05-11 | |
| 23 | B01290 | SPS SECURITIES LTD | 1,080,945 | 980 | 0.01 | 0.00 | 2011-05-11 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,449,333 | 800 | 0.04 | 0.00 | 2011-05-11 | |
| 25 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 8,922 | 681 | 0.00 | 0.00 | 2011-05-11 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 8,118,471 | 613 | 0.08 | 0.00 | 2011-05-11 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,940,400 | 200 | 0.06 | 0.00 | 2011-05-11 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,773,448 | 4 | 0.02 | 0.00 | 2011-05-11 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,045,059 | -88 | 0.44 | -0.00 | 2011-05-11 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,915,357 | -326 | 0.51 | -0.00 | 2011-05-11 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 576,239 | -807 | 0.01 | -0.00 | 2011-05-11 | |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 62 | -2,000 | 0.00 | -0.00 | 2011-05-11 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,810,604 | -6,000 | 0.07 | -0.00 | 2011-05-11 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,669,776 | -7,000 | 0.03 | -0.00 | 2011-05-11 | |
| 35 | B01209 | MASON SECURITIES LTD | 23,811,778 | -12,000 | 0.23 | -0.00 | 2011-05-11 | |
| 36 | B01725 | GT CAPITAL LTD | 208,733 | -12,808 | 0.00 | -0.00 | 2011-05-11 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,363,734 | -24,200 | 0.20 | -0.00 | 2011-05-11 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 7,649,176 | -47,000 | 0.07 | -0.00 | 2011-05-11 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,221,100 | -50,000 | 0.15 | -0.00 | 2011-05-11 | |
| 40 | B01582 | THING ON SECURITIES LTD | 957,300 | -50,000 | 0.01 | -0.00 | 2011-05-11 | |
| 41 | C00091 | BANK OF SINGAPORE LTD | 425,886 | -60,500 | 0.00 | -0.00 | 2011-05-11 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 6,402,019 | -106,804 | 0.06 | -0.00 | 2011-05-11 | |
| 43 | B01238 | TAI YIP STOCK CO LTD | 442,598 | -150,000 | 0.00 | -0.00 | 2011-05-11 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 110,229,658 | -226,000 | 1.06 | -0.00 | 2011-05-11 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 4,143,905,313 | -242,000 | 39.78 | -0.00 | 2011-05-11 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 12,221,545 | -402,200 | 0.12 | -0.00 | 2011-05-11 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 11,150,867 | -650,000 | 0.11 | -0.01 | 2011-05-11 | |
| 48 | B01550 | HUAYU SECURITIES LTD | 377,734 | -1,000,000 | 0.00 | -0.01 | 2011-05-11 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,501,868 | -1,267,000 | 0.04 | -0.01 | 2011-05-11 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,654,823 | -2,060,500 | 0.28 | -0.02 | 2011-05-11 | |
| 50 | Total changed named holdings | 8,970,890,650 | 6,937,932 | 86.12 | 0.07 | |||
| 345 | Unchanged named holdings | 1,093,723,371 | 0 | 10.50 | 0.00 | |||
| 395 | Total named holdings | 10,064,614,021 | 6,937,932 | 96.62 | 0.00 | |||
| 272 | Unnamed Investor Participants | 82,052,733 | 1,099,804 | 0.79 | 0.01 | |||
| 667 | Total securities in CCASS | 10,146,666,754 | 8,037,736 | 97.41 | 0.08 | |||
| Securities not in CCASS | 269,571,256 | -8,037,736 | 2.59 | -0.08 | ||||
| Issued securities | 10,416,238,010 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 5,611,393 |
| Turnover | 2,140,108 |
| Average price | 0.381 |
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