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 2012-06-14 to 2012-06-15
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 | 1,311,882,375 | 7,985,600 | 12.11 | 0.07 | 2012-06-15 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,145,595 | 200,000 | 0.19 | 0.00 | 2012-06-15 | |
| 3 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 452,507 | 150,000 | 0.00 | 0.00 | 2012-06-15 | |
| 4 | B01416 | VC BROKERAGE LTD | 1,976,281 | 141,000 | 0.02 | 0.00 | 2012-06-15 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,241,835 | 50,000 | 0.46 | 0.00 | 2012-06-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,415,707 | 33,318 | 2.78 | 0.00 | 2012-06-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,048,826 | 30,000 | 0.81 | 0.00 | 2012-06-15 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 457,510 | 5,000 | 0.00 | 0.00 | 2012-06-15 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,997,672 | 179 | 0.06 | 0.00 | 2012-06-15 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 531,525 | 67 | 0.00 | 0.00 | 2012-06-15 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,314,235 | -1,075 | 0.06 | -0.00 | 2012-06-15 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 21,360,607 | -13,310 | 0.20 | -0.00 | 2012-06-15 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 974,460 | -25,000 | 0.01 | -0.00 | 2012-06-15 | |
| 14 | B01440 | HOU TAK SECURITIES LTD | 13,537 | -72,600 | 0.00 | -0.00 | 2012-06-15 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 4,381,968 | -80,000 | 0.04 | -0.00 | 2012-06-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 530,160 | -90,179 | 0.00 | -0.00 | 2012-06-15 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 9,077,472 | -100,000 | 0.08 | -0.00 | 2012-06-15 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 6,675,056 | -180,000 | 0.06 | -0.00 | 2012-06-15 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,012,705 | -450,000 | 0.02 | -0.00 | 2012-06-15 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,990,904 | -496,000 | 0.92 | -0.00 | 2012-06-15 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 635,391,685 | -870,000 | 5.87 | -0.01 | 2012-06-15 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,574,991 | -1,150,000 | 0.75 | -0.01 | 2012-06-15 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 49 | -4,867,000 | 0.00 | -0.04 | 2012-06-15 | |
| 23 | Total changed named holdings | 2,649,447,662 | 200,000 | 24.46 | 0.00 | |||
| 373 | Unchanged named holdings | 7,839,857,491 | 0 | 72.37 | 0.00 | |||
| 396 | Total named holdings | 10,489,305,153 | 200,000 | 96.82 | 0.00 | |||
| 266 | Unnamed Investor Participants | 89,766,816 | -200,000 | 0.83 | -0.00 | |||
| 662 | Total securities in CCASS | 10,579,071,969 | 0 | 97.65 | 0.00 | |||
| Securities not in CCASS | 254,515,906 | 0 | 2.35 | 0.00 | ||||
| Issued securities | 10,833,587,875 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 4,961,246 |
| Turnover | 1,630,004 |
| Average price | 0.329 |
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