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 2012-10-31 to 2012-11-01
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 | B01284 | HANG SENG SECURITIES LTD | 15,092,655 | 604,000 | 0.14 | 0.01 | 2012-11-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,572,826 | 397,000 | 2.94 | 0.00 | 2012-11-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,364,998 | 383,000 | 0.96 | 0.00 | 2012-11-01 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,040,304 | 300,000 | 0.09 | 0.00 | 2012-11-01 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,996,848 | 262,000 | 0.06 | 0.00 | 2012-11-01 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,516,414 | 260,000 | 0.10 | 0.00 | 2012-11-01 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,601,001 | 240,000 | 0.39 | 0.00 | 2012-11-01 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,282,901 | 206,772 | 0.25 | 0.00 | 2012-11-01 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,953,439 | 200,000 | 0.05 | 0.00 | 2012-11-01 | |
| 10 | B01610 | KGI ASIA LTD | 10,540,718 | 200,000 | 0.10 | 0.00 | 2012-11-01 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 11,578,715 | 200,000 | 0.11 | 0.00 | 2012-11-01 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,884,455 | 160,000 | 0.04 | 0.00 | 2012-11-01 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 313,650,020 | 127,000 | 2.85 | 0.00 | 2012-11-01 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 47,878,971 | 100,000 | 0.44 | 0.00 | 2012-11-01 | |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,307,293 | 100,000 | 0.03 | 0.00 | 2012-11-01 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 2,372,597 | 60,000 | 0.02 | 0.00 | 2012-11-01 | |
| 17 | B01130 | BOCI SECURITIES LTD | 42,062,542 | 50,000 | 0.38 | 0.00 | 2012-11-01 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,286,643 | 50,000 | 0.44 | 0.00 | 2012-11-01 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,769,495 | 50,000 | 0.03 | 0.00 | 2012-11-01 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,585,070 | 22,000 | 0.03 | 0.00 | 2012-11-01 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,223,495 | 1,000 | 0.01 | 0.00 | 2012-11-01 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 596,648 | -7 | 0.01 | -0.00 | 2012-11-01 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,864,487 | -1,000 | 0.05 | -0.00 | 2012-11-01 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,947,507 | -3,000 | 0.03 | -0.00 | 2012-11-01 | |
| 25 | B01152 | YU ON SECURITIES CO LTD | 377,193 | -6,772 | 0.00 | -0.00 | 2012-11-01 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 21,909,313 | -24,377 | 0.20 | -0.00 | 2012-11-01 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,108,390 | -30,000 | 0.26 | -0.00 | 2012-11-01 | |
| 28 | B01383 | RICH PLEASURE SECURITIES LTD | 97,635 | -98,616 | 0.00 | -0.00 | 2012-11-01 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,249,025 | -200,000 | 0.49 | -0.00 | 2012-11-01 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 27,520,394 | -200,000 | 0.25 | -0.00 | 2012-11-01 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,360,713,621 | -208,000 | 12.36 | -0.00 | 2012-11-01 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 8,166,632 | -300,000 | 0.07 | -0.00 | 2012-11-01 | |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 4,084,884 | -541,000 | 0.04 | -0.00 | 2012-11-01 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 506,946,685 | -640,000 | 4.61 | -0.01 | 2012-11-01 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 17,701,872 | -850,000 | 0.16 | -0.01 | 2012-11-01 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,281,679 | -900,000 | 0.08 | -0.01 | 2012-11-01 | |
| 36 | Total changed named holdings | 3,086,127,365 | -30,000 | 28.04 | -0.00 | |||
| 357 | Unchanged named holdings | 7,571,807,916 | 0 | 68.80 | 0.00 | |||
| 393 | Total named holdings | 10,657,935,281 | -30,000 | 96.84 | 0.00 | |||
| 265 | Unnamed Investor Participants | 92,629,309 | 30,000 | 0.84 | 0.00 | |||
| 658 | Total securities in CCASS | 10,750,564,590 | 0 | 97.68 | 0.00 | |||
| Securities not in CCASS | 255,237,118 | 0 | 2.32 | 0.00 | ||||
| Issued securities | 11,005,801,708 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 7,118,993 |
| Turnover | 2,210,697 |
| Average price | 0.311 |
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