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 2013-03-07 to 2013-03-08
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 | B01853 | CMBC SECURITIES CO LTD | 3,829,957 | 789,000 | 0.03 | 0.01 | 2013-03-08 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 41,184,622 | 587,544 | 0.37 | 0.01 | 2013-03-08 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,672,879 | 486,000 | 0.11 | 0.00 | 2013-03-08 | |
| 4 | C00010 | CITIBANK N.A. | 1,792,829,073 | 206,000 | 15.95 | 0.00 | 2013-03-08 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 1,453,136 | 186,000 | 0.01 | 0.00 | 2013-03-08 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,000 | 150,000 | 0.00 | 0.00 | 2013-03-08 | |
| 7 | B01277 | BRADBURY SECURITIES LTD | 714,463 | 100,000 | 0.01 | 0.00 | 2013-03-08 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,436,009 | 52,000 | 0.55 | 0.00 | 2013-03-08 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 17,821,977 | 40,000 | 0.16 | 0.00 | 2013-03-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,906,950 | 30,000 | 0.20 | 0.00 | 2013-03-08 | |
| 11 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 57,859 | 11,299 | 0.00 | 0.00 | 2013-03-08 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 531,292 | -322 | 0.00 | -0.00 | 2013-03-08 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 51 | -4,000 | 0.00 | -0.00 | 2013-03-08 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,150,797 | -5,000 | 0.01 | -0.00 | 2013-03-08 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,462,201 | -12,100 | 0.21 | -0.00 | 2013-03-08 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 37,891,725 | -17,440 | 0.34 | -0.00 | 2013-03-08 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,803,775 | -18,835 | 3.19 | -0.00 | 2013-03-08 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,827,408 | -33,000 | 0.03 | -0.00 | 2013-03-08 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 360,682 | -50,000 | 0.00 | -0.00 | 2013-03-08 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,813,769 | -50,000 | 0.04 | -0.00 | 2013-03-08 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 27,345,936 | -58,000 | 0.24 | -0.00 | 2013-03-08 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,780,550 | -80,000 | 0.17 | -0.00 | 2013-03-08 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 5,598,668 | -98,000 | 0.05 | -0.00 | 2013-03-08 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,739,071 | -100,000 | 0.47 | -0.00 | 2013-03-08 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,026,224,822 | -130,000 | 9.13 | -0.00 | 2013-03-08 | |
| 26 | B01776 | AIF SECURITIES LTD | 222,274 | -152,606 | 0.00 | -0.00 | 2013-03-08 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 6,603,511 | -200,000 | 0.06 | -0.00 | 2013-03-08 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 25,947,741 | -227,847 | 0.23 | -0.00 | 2013-03-08 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,896,598 | -238,000 | 1.00 | -0.00 | 2013-03-08 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,610,479 | -300,000 | 0.17 | -0.00 | 2013-03-08 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 9,358,884 | -300,000 | 0.08 | -0.00 | 2013-03-08 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,137,395 | -400,000 | 0.47 | -0.00 | 2013-03-08 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 7,259,921 | -422,000 | 0.06 | -0.00 | 2013-03-08 | |
| 33 | Total changed named holdings | 3,750,719,475 | -259,307 | 33.36 | -0.00 | |||
| 357 | Unchanged named holdings | 7,240,420,184 | 0 | 64.41 | 0.00 | |||
| 390 | Total named holdings | 10,991,139,659 | -259,307 | 97.77 | 0.00 | |||
| 270 | Unnamed Investor Participants | 96,542,191 | 270,606 | 0.86 | 0.00 | |||
| 660 | Total securities in CCASS | 11,087,681,850 | 11,299 | 98.63 | 0.00 | |||
| Securities not in CCASS | 154,203,575 | -11,299 | 1.37 | -0.00 | ||||
| Issued securities | 11,241,885,425 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 3,237,678 |
| Turnover | 969,797 |
| Average price | 0.300 |
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