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 2013-01-08 to 2013-01-09
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 | B01252 | CORPORATE BROKERS LTD | 22,899,533 | 20,325,000 | 0.20 | 0.18 | 2013-01-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,438,779,111 | 4,299,347 | 12.80 | 0.04 | 2013-01-09 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,161,894 | 2,014,000 | 0.07 | 0.02 | 2013-01-09 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,880,550 | 1,950,000 | 0.15 | 0.02 | 2013-01-09 | |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,950,241 | 1,700,000 | 0.04 | 0.02 | 2013-01-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,135,379 | 1,117,000 | 0.16 | 0.01 | 2013-01-09 | |
| 7 | B01610 | KGI ASIA LTD | 11,425,709 | 1,050,000 | 0.10 | 0.01 | 2013-01-09 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,757,286 | 880,000 | 0.45 | 0.01 | 2013-01-09 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 834,714 | 770,000 | 0.01 | 0.01 | 2013-01-09 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,523,655 | 548,000 | 0.46 | 0.00 | 2013-01-09 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 40,614,639 | 546,000 | 0.36 | 0.00 | 2013-01-09 | |
| 12 | B01740 | WIN SECURITIES LTD | 1,865,160 | 501,000 | 0.02 | 0.00 | 2013-01-09 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,128,679 | 413,000 | 0.26 | 0.00 | 2013-01-09 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,023,758 | 400,000 | 0.24 | 0.00 | 2013-01-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 19,526,084 | 392,000 | 0.17 | 0.00 | 2013-01-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,826,022 | 369,000 | 3.11 | 0.00 | 2013-01-09 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,185,411 | 300,000 | 0.01 | 0.00 | 2013-01-09 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 306,000 | 265,000 | 0.00 | 0.00 | 2013-01-09 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,881,944 | 202,000 | 0.02 | 0.00 | 2013-01-09 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,553,758 | 200,000 | 0.01 | 0.00 | 2013-01-09 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,692,739 | 200,000 | 0.10 | 0.00 | 2013-01-09 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,797,259,241 | 200,000 | 42.67 | 0.00 | 2013-01-09 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,458,247 | 200,000 | 0.10 | 0.00 | 2013-01-09 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,850,668 | 184,000 | 0.03 | 0.00 | 2013-01-09 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 9,581,054 | 175,800 | 0.09 | 0.00 | 2013-01-09 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,849,619 | 136,000 | 0.40 | 0.00 | 2013-01-09 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 22,400,920 | 128,628 | 0.20 | 0.00 | 2013-01-09 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,830,683 | 120,000 | 0.11 | 0.00 | 2013-01-09 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,201,900 | 100,000 | 0.01 | 0.00 | 2013-01-09 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 6,018,444 | 100,000 | 0.05 | 0.00 | 2013-01-09 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 2,058,770 | 100,000 | 0.02 | 0.00 | 2013-01-09 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 2,241,278 | 100,000 | 0.02 | 0.00 | 2013-01-09 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,951,510 | 88,794 | 0.26 | 0.00 | 2013-01-09 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 7,896,452 | 75,000 | 0.07 | 0.00 | 2013-01-09 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,460,318 | 60,000 | 0.06 | 0.00 | 2013-01-09 | |
| 36 | B01702 | BLACK MARBLE SECURITIES LTD | 298,036 | 50,000 | 0.00 | 0.00 | 2013-01-09 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 6,632,300 | 50,000 | 0.06 | 0.00 | 2013-01-09 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,883,698 | 50,000 | 0.03 | 0.00 | 2013-01-09 | |
| 39 | C00010 | CITIBANK N.A. | 1,786,256,858 | 38,000 | 15.89 | 0.00 | 2013-01-09 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 590,682 | 10,000 | 0.01 | 0.00 | 2013-01-09 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 6,539,659 | 200 | 0.06 | 0.00 | 2013-01-09 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 531,143 | 14 | 0.00 | 0.00 | 2013-01-09 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 13,311 | -4,000 | 0.00 | -0.00 | 2013-01-09 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,488,603 | -19,678 | 0.11 | -0.00 | 2013-01-09 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,999,118 | -24,557 | 0.03 | -0.00 | 2013-01-09 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 7,093,134 | -30,000 | 0.06 | -0.00 | 2013-01-09 | |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 918,642 | -30,000 | 0.01 | -0.00 | 2013-01-09 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 5,303,074 | -49,000 | 0.05 | -0.00 | 2013-01-09 | |
| 49 | B01922 | SUN SECURITIES LTD | 984,390 | -50,000 | 0.01 | -0.00 | 2013-01-09 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,914,565 | -61,628 | 0.05 | -0.00 | 2013-01-09 | |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,523,445 | -63,745 | 0.01 | -0.00 | 2013-01-09 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 1,540,591 | -99,949 | 0.01 | -0.00 | 2013-01-09 | |
| 53 | C00093 | BNP PARIBAS | 8,892,390 | -100,000 | 0.08 | -0.00 | 2013-01-09 | |
| 54 | B01450 | DL BROKERAGE LTD | 5,519,843 | -100,000 | 0.05 | -0.00 | 2013-01-09 | |
| 55 | B01729 | GRIT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-01-09 | |
| 56 | B01260 | LAMTEX SECURITIES LTD | 300,625 | -100,000 | 0.00 | -0.00 | 2013-01-09 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 2,426,182 | -100,000 | 0.02 | -0.00 | 2013-01-09 | |
| 58 | B01720 | NORMAN KONG SECURITIES CO LTD | 698,251 | -100,000 | 0.01 | -0.00 | 2013-01-09 | |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 3,581,645 | -100,000 | 0.03 | -0.00 | 2013-01-09 | |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,198,589 | -100,000 | 0.03 | -0.00 | 2013-01-09 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,041,351 | -110,000 | 0.10 | -0.00 | 2013-01-09 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,580,062 | -110,816 | 0.06 | -0.00 | 2013-01-09 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,683,769 | -120,000 | 0.04 | -0.00 | 2013-01-09 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 4,051 | -124,500 | 0.00 | -0.00 | 2013-01-09 | |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 637,663 | -130,000 | 0.01 | -0.00 | 2013-01-09 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 572,878 | -181,500 | 0.01 | -0.00 | 2013-01-09 | |
| 67 | B01941 | CENTALINE SECURITIES LTD | 840 | -200,000 | 0.00 | -0.00 | 2013-01-09 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,243,875 | -200,000 | 0.04 | -0.00 | 2013-01-09 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 16,989,631 | -200,000 | 0.15 | -0.00 | 2013-01-09 | |
| 70 | B01489 | GRAND CARTEL SECURITIES CO LTD | 442,721 | -200,000 | 0.00 | -0.00 | 2013-01-09 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,810,588 | -200,000 | 0.02 | -0.00 | 2013-01-09 | |
| 72 | B01387 | LUEN HING SECURITIES LTD | 712,426 | -200,000 | 0.01 | -0.00 | 2013-01-09 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,586,072 | -260,000 | 0.09 | -0.00 | 2013-01-09 | |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 1,204,136 | -291,000 | 0.01 | -0.00 | 2013-01-09 | |
| 75 | B01130 | BOCI SECURITIES LTD | 45,234,661 | -300,000 | 0.40 | -0.00 | 2013-01-09 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,176,353 | -300,000 | 0.05 | -0.00 | 2013-01-09 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,110 | -300,000 | 0.00 | -0.00 | 2013-01-09 | |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 1,425,884 | -300,000 | 0.01 | -0.00 | 2013-01-09 | |
| 79 | B01209 | MASON SECURITIES LTD | 29,387,868 | -310,000 | 0.26 | -0.00 | 2013-01-09 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,111,776 | -351,240 | 0.98 | -0.00 | 2013-01-09 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,153,510 | -353,410 | 0.21 | -0.00 | 2013-01-09 | |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 27,271,311 | -360,000 | 0.24 | -0.00 | 2013-01-09 | |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,442 | -500,000 | 0.00 | -0.00 | 2013-01-09 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 22,907,908 | -530,000 | 0.20 | -0.00 | 2013-01-09 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 7,015,921 | -573,000 | 0.06 | -0.01 | 2013-01-09 | |
| 86 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 97,537 | -700,000 | 0.00 | -0.01 | 2013-01-09 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,441,590 | -801,000 | 0.54 | -0.01 | 2013-01-09 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,721,608 | -1,595,000 | 0.17 | -0.01 | 2013-01-09 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 53,191,644 | -1,648,000 | 0.47 | -0.01 | 2013-01-09 | |
| 90 | B01123 | HING WONG SECURITIES LTD | 4,599,507 | -1,800,000 | 0.04 | -0.02 | 2013-01-09 | |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 660,249 | -2,000,000 | 0.01 | -0.02 | 2013-01-09 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,938,029 | -2,347,000 | 0.26 | -0.02 | 2013-01-09 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,314,034 | -4,238,000 | 0.90 | -0.04 | 2013-01-09 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,626,070 | -17,332,000 | 0.29 | -0.15 | 2013-01-09 | |
| 94 | Total changed named holdings | 9,562,444,219 | 8,760 | 85.06 | 0.00 | |||
| 297 | Unchanged named holdings | 1,429,787,002 | 0 | 12.72 | 0.00 | |||
| 391 | Total named holdings | 10,992,231,221 | 8,760 | 97.78 | 0.00 | |||
| 267 | Unnamed Investor Participants | 96,463,503 | 0 | 0.86 | 0.00 | |||
| 658 | Total securities in CCASS | 11,088,694,724 | 8,760 | 98.64 | 0.00 | |||
| Securities not in CCASS | 153,190,701 | -8,760 | 1.36 | -0.00 | ||||
| Issued securities | 11,241,885,425 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 62,764,637 |
| Turnover | 20,602,361 |
| Average price | 0.328 |
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