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 2012-02-07 to 2012-02-08
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 | B01673 | FULBRIGHT SECURITIES LTD | 12,721,655 | 7,292,000 | 0.12 | 0.07 | 2012-02-08 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,000,000 | 5,000,000 | 0.05 | 0.05 | 2012-02-08 | |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 5,945,884 | 4,200,000 | 0.05 | 0.04 | 2012-02-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,727,076 | 2,997,000 | 0.81 | 0.03 | 2012-02-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,363,197 | 1,521,000 | 0.26 | 0.01 | 2012-02-08 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,044,818 | 610,000 | 0.26 | 0.01 | 2012-02-08 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,707,286 | 450,000 | 0.26 | 0.00 | 2012-02-08 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,177,595 | 273,600 | 0.06 | 0.00 | 2012-02-08 | |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,932,240 | 200,000 | 0.02 | 0.00 | 2012-02-08 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,113,198 | 200,000 | 0.01 | 0.00 | 2012-02-08 | |
| 11 | B01350 | S. W. WOO & CO LTD | 284,669 | 200,000 | 0.00 | 0.00 | 2012-02-08 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 2,083,708 | 200,000 | 0.02 | 0.00 | 2012-02-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,842,657 | 180,000 | 0.02 | 0.00 | 2012-02-08 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 2,328,746 | 180,000 | 0.02 | 0.00 | 2012-02-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,218,262 | 139,541 | 0.11 | 0.00 | 2012-02-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 36,835,546 | 130,000 | 0.34 | 0.00 | 2012-02-08 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,669,365,640 | 130,000 | 15.41 | 0.00 | 2012-02-08 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,319,230 | 128,000 | 0.19 | 0.00 | 2012-02-08 | |
| 19 | B01610 | KGI ASIA LTD | 10,529,174 | 125,800 | 0.10 | 0.00 | 2012-02-08 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,391,360 | 120,000 | 0.01 | 0.00 | 2012-02-08 | |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 1,322,957 | 100,000 | 0.01 | 0.00 | 2012-02-08 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,222,243 | 100,000 | 0.01 | 0.00 | 2012-02-08 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 7,632,955 | 100,000 | 0.07 | 0.00 | 2012-02-08 | |
| 24 | B01831 | NERICO BROTHERS LTD | 623,171 | 100,000 | 0.01 | 0.00 | 2012-02-08 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 2,079,631 | 100,000 | 0.02 | 0.00 | 2012-02-08 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,699,991 | 95,000 | 0.25 | 0.00 | 2012-02-08 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 2,015,240 | 94,000 | 0.02 | 0.00 | 2012-02-08 | |
| 28 | B01416 | VC BROKERAGE LTD | 2,285,281 | 70,000 | 0.02 | 0.00 | 2012-02-08 | |
| 29 | B01483 | BULLISH SECURITIES LTD | 1,255,191 | 50,000 | 0.01 | 0.00 | 2012-02-08 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,064,715 | 26,000 | 0.07 | 0.00 | 2012-02-08 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 247,724 | 5,000 | 0.00 | 0.00 | 2012-02-08 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,137,964 | 459 | 0.06 | 0.00 | 2012-02-08 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 531,766 | -143 | 0.00 | -0.00 | 2012-02-08 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 397,264 | -1,639 | 0.00 | -0.00 | 2012-02-08 | |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,814,747 | -26,161 | 0.04 | -0.00 | 2012-02-08 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,660,134 | -33,000 | 0.10 | -0.00 | 2012-02-08 | |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 807,612 | -40,000 | 0.01 | -0.00 | 2012-02-08 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 28,030,839 | -49,000 | 0.26 | -0.00 | 2012-02-08 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,219,900 | -50,000 | 0.01 | -0.00 | 2012-02-08 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,273,007 | -50,000 | 0.08 | -0.00 | 2012-02-08 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 504,263 | -50,000 | 0.00 | -0.00 | 2012-02-08 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 213,961 | -50,000 | 0.00 | -0.00 | 2012-02-08 | |
| 43 | B01271 | HANG TAI SECURITIES LTD | 2,146,499 | -50,000 | 0.02 | -0.00 | 2012-02-08 | |
| 44 | B01638 | KILMOREY SECURITIES LTD | 939,635 | -50,000 | 0.01 | -0.00 | 2012-02-08 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,778,322 | -50,000 | 0.50 | -0.00 | 2012-02-08 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,011,470 | -70,000 | 0.29 | -0.00 | 2012-02-08 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 1,315,905 | -70,000 | 0.01 | -0.00 | 2012-02-08 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,361,021 | -75,000 | 0.02 | -0.00 | 2012-02-08 | |
| 49 | B01209 | MASON SECURITIES LTD | 26,563,785 | -80,000 | 0.25 | -0.00 | 2012-02-08 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 1,310,714 | -80,000 | 0.01 | -0.00 | 2012-02-08 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 22,400,442 | -86,300 | 0.21 | -0.00 | 2012-02-08 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 2,852,006 | -90,000 | 0.03 | -0.00 | 2012-02-08 | |
| 53 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,558,000 | -100,000 | 0.08 | -0.00 | 2012-02-08 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 1,006,224 | -100,000 | 0.01 | -0.00 | 2012-02-08 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 996,838 | -100,000 | 0.01 | -0.00 | 2012-02-08 | |
| 56 | B01458 | YICKO SECURITIES LTD | 1,301,694 | -100,000 | 0.01 | -0.00 | 2012-02-08 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,062,310 | -120,000 | 0.04 | -0.00 | 2012-02-08 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 9,675,812 | -128,000 | 0.09 | -0.00 | 2012-02-08 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,654,627 | -147,684 | 0.52 | -0.00 | 2012-02-08 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,370 | -150,000 | 0.00 | -0.00 | 2012-02-08 | |
| 61 | C00026 | CHONG HING BANK LTD | 1,628,602 | -200,000 | 0.02 | -0.00 | 2012-02-08 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,096,234 | -200,000 | 0.01 | -0.00 | 2012-02-08 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,909,518 | -200,000 | 0.03 | -0.00 | 2012-02-08 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 17,927,723 | -200,000 | 0.17 | -0.00 | 2012-02-08 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 2,310,952 | -213,000 | 0.02 | -0.00 | 2012-02-08 | |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -229,000 | 0.00 | -0.00 | 2012-02-08 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,891,416 | -280,000 | 0.05 | -0.00 | 2012-02-08 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,810,573 | -350,000 | 0.11 | -0.00 | 2012-02-08 | |
| 69 | B01130 | BOCI SECURITIES LTD | 39,514,506 | -360,000 | 0.36 | -0.00 | 2012-02-08 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 46,459,707 | -399,000 | 0.43 | -0.00 | 2012-02-08 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 9,092,265 | -450,000 | 0.08 | -0.00 | 2012-02-08 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 1,159,508 | -580,000 | 0.01 | -0.01 | 2012-02-08 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,778,201 | -600,000 | 0.42 | -0.01 | 2012-02-08 | |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,815,868 | -600,000 | 0.02 | -0.01 | 2012-02-08 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 20,977,047 | -610,000 | 0.19 | -0.01 | 2012-02-08 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 8,403,682 | -800,000 | 0.08 | -0.01 | 2012-02-08 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,750,992 | -862,000 | 0.91 | -0.01 | 2012-02-08 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,821,947 | -1,083,473 | 3.10 | -0.01 | 2012-02-08 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,988,589 | -1,189,000 | 0.44 | -0.01 | 2012-02-08 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,371,291 | -1,933,000 | 0.11 | -0.02 | 2012-02-08 | |
| 81 | B01661 | HERMES SECURITIES LTD | 15,717,590 | -2,450,000 | 0.15 | -0.02 | 2012-02-08 | |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 53,321,385 | -4,332,000 | 0.49 | -0.04 | 2012-02-08 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 39,639,451 | -5,000,000 | 0.37 | -0.05 | 2012-02-08 | |
| 83 | Total changed named holdings | 3,122,737,218 | 0 | 28.82 | 0.00 | |||
| 312 | Unchanged named holdings | 7,361,822,499 | 0 | 67.95 | 0.00 | |||
| 395 | Total named holdings | 10,484,559,717 | 0 | 96.78 | 0.00 | |||
| 269 | Unnamed Investor Participants | 94,058,629 | 0 | 0.87 | 0.00 | |||
| 664 | Total securities in CCASS | 10,578,618,346 | 0 | 97.65 | 0.00 | |||
| Securities not in CCASS | 254,969,529 | 0 | 2.35 | 0.00 | ||||
| Issued securities | 10,833,587,875 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 25,927,677 |
| Turnover | 7,524,821 |
| Average price | 0.290 |
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