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 2012-02-29 to 2012-03-01
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 | B01607 | RHB SECURITIES HONG KONG LTD | 64,866,484 | 9,338,000 | 0.60 | 0.09 | 2012-03-01 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,000,000 | 5,000,000 | 0.09 | 0.05 | 2012-03-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,657,473,647 | 1,173,956 | 15.30 | 0.01 | 2012-03-01 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 7,113,655 | 944,000 | 0.07 | 0.01 | 2012-03-01 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,957,286 | 331,000 | 0.26 | 0.00 | 2012-03-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,916,619 | 320,000 | 0.02 | 0.00 | 2012-03-01 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 20,483,235 | 199,644 | 0.19 | 0.00 | 2012-03-01 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,809,117 | 100,000 | 0.28 | 0.00 | 2012-03-01 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,959,299 | 1,055 | 0.06 | 0.00 | 2012-03-01 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 398,117 | 150 | 0.00 | 0.00 | 2012-03-01 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 531,257 | -343 | 0.00 | -0.00 | 2012-03-01 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,018,449 | -900 | 0.53 | -0.00 | 2012-03-01 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 387,991 | -10,000 | 0.00 | -0.00 | 2012-03-01 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,895,016 | -10,000 | 0.06 | -0.00 | 2012-03-01 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 36,385,648 | -12,798 | 0.34 | -0.00 | 2012-03-01 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,672,464 | -18,150 | 0.42 | -0.00 | 2012-03-01 | |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 447,391 | -29,000 | 0.00 | -0.00 | 2012-03-01 | |
| 18 | B01130 | BOCI SECURITIES LTD | 39,321,960 | -37,000 | 0.36 | -0.00 | 2012-03-01 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 3,613,375 | -60,000 | 0.03 | -0.00 | 2012-03-01 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,574,305 | -68,005 | 0.03 | -0.00 | 2012-03-01 | |
| 21 | B01609 | WILBY SECURITIES LTD | 169,578 | -80,000 | 0.00 | -0.00 | 2012-03-01 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,586,630 | -100,000 | 0.03 | -0.00 | 2012-03-01 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,161,185 | -100,000 | 0.01 | -0.00 | 2012-03-01 | |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,219,780 | -100,000 | 0.02 | -0.00 | 2012-03-01 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,455,306 | -100,000 | 0.21 | -0.00 | 2012-03-01 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,640 | -100,000 | 0.00 | -0.00 | 2012-03-01 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,041,016 | -100,400 | 0.05 | -0.00 | 2012-03-01 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,137,589 | -120,000 | 0.44 | -0.00 | 2012-03-01 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,804,827 | -140,000 | 0.49 | -0.00 | 2012-03-01 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,199,068 | -150,000 | 0.08 | -0.00 | 2012-03-01 | |
| 31 | C00010 | CITIBANK N.A. | 1,851,786,844 | -150,000 | 17.09 | -0.00 | 2012-03-01 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 10,372,469 | -153,055 | 0.10 | -0.00 | 2012-03-01 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,055,348 | -157,000 | 0.90 | -0.00 | 2012-03-01 | |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,544,402 | -200,000 | 0.04 | -0.00 | 2012-03-01 | |
| 35 | B01569 | TANG PING KONG LTD | 440,414 | -300,000 | 0.00 | -0.00 | 2012-03-01 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,619,297 | -369,000 | 0.24 | -0.00 | 2012-03-01 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,746,990 | -387,420 | 0.25 | -0.00 | 2012-03-01 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,847,230 | -420,000 | 0.03 | -0.00 | 2012-03-01 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,516,086 | -594,634 | 3.01 | -0.01 | 2012-03-01 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 1,843,344 | -629,000 | 0.02 | -0.01 | 2012-03-01 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,594,865 | -1,000,000 | 0.13 | -0.01 | 2012-03-01 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,975,356 | -1,330,100 | 1.60 | -0.01 | 2012-03-01 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,169,688 | -2,381,000 | 0.10 | -0.02 | 2012-03-01 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 33,321,385 | -3,000,000 | 0.31 | -0.03 | 2012-03-01 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 39,351,451 | -5,000,000 | 0.36 | -0.05 | 2012-03-01 | |
| 45 | Total changed named holdings | 4,783,910,103 | 0 | 44.16 | 0.00 | |||
| 349 | Unchanged named holdings | 5,703,131,321 | 0 | 52.64 | 0.00 | |||
| 394 | Total named holdings | 10,487,041,424 | 0 | 96.80 | 0.00 | |||
| 268 | Unnamed Investor Participants | 91,749,651 | 0 | 0.85 | 0.00 | |||
| 662 | Total securities in CCASS | 10,578,791,075 | 0 | 97.65 | 0.00 | |||
| Securities not in CCASS | 254,796,800 | 0 | 2.35 | 0.00 | ||||
| Issued securities | 10,833,587,875 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 17,416,862 |
| Turnover | 6,651,495 |
| Average price | 0.382 |
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