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 2014-01-06 to 2014-01-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,966,617 | 980,000 | 0.33 | 0.01 | 2014-01-07 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 4,802,162,425 | 939,000 | 42.72 | 0.01 | 2014-01-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,012,445 | 710,000 | 1.16 | 0.01 | 2014-01-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 363,033,144 | 642,923 | 3.23 | 0.01 | 2014-01-07 | |
| 5 | B01550 | HUAYU SECURITIES LTD | 1,067,734 | 400,000 | 0.01 | 0.00 | 2014-01-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,699,599 | 320,000 | 0.23 | 0.00 | 2014-01-07 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 55,107,431 | 304,000 | 0.49 | 0.00 | 2014-01-07 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 1,796,536 | 200,000 | 0.02 | 0.00 | 2014-01-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 48,778,415 | 160,000 | 0.43 | 0.00 | 2014-01-07 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 24,612,921 | 101,000 | 0.22 | 0.00 | 2014-01-07 | |
| 11 | B01450 | DL BROKERAGE LTD | 11,699,048 | 100,000 | 0.10 | 0.00 | 2014-01-07 | |
| 12 | B01374 | PO LEE SECURITIES LTD | 696,000 | 100,000 | 0.01 | 0.00 | 2014-01-07 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,466,394 | 60,000 | 0.05 | 0.00 | 2014-01-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,918,565 | 50,000 | 0.43 | 0.00 | 2014-01-07 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,927,776 | 50,000 | 0.03 | 0.00 | 2014-01-07 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 11,222,275 | 30,000 | 0.10 | 0.00 | 2014-01-07 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,512,053 | 5,000 | 0.04 | 0.00 | 2014-01-07 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 721,200 | 620 | 0.01 | 0.00 | 2014-01-07 | |
| 19 | B01941 | CENTALINE SECURITIES LTD | 0 | -840 | 0.00 | -0.00 | 2014-01-07 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 14,935 | -4,000 | 0.00 | -0.00 | 2014-01-07 | |
| 21 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -9,703 | 0.00 | -0.00 | 2014-01-07 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,595,438 | -29,000 | 0.19 | -0.00 | 2014-01-07 | |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 126,007 | -32,000 | 0.00 | -0.00 | 2014-01-07 | |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 11,000 | -70,000 | 0.00 | -0.00 | 2014-01-07 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 37,956,016 | -120,000 | 0.34 | -0.00 | 2014-01-07 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,484,590 | -300,000 | 0.08 | -0.00 | 2014-01-07 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,441,132 | -300,000 | 0.29 | -0.00 | 2014-01-07 | |
| 28 | C00010 | CITIBANK N.A. | 2,123,328,521 | -330,000 | 18.89 | -0.00 | 2014-01-07 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 57,194,982 | -500,000 | 0.51 | -0.00 | 2014-01-07 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,021,015 | -560,000 | 0.46 | -0.00 | 2014-01-07 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,061,169,125 | -961,000 | 9.44 | -0.01 | 2014-01-07 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,011,560 | -1,536,000 | 0.04 | -0.01 | 2014-01-07 | |
| 32 | Total changed named holdings | 8,973,754,899 | 400,000 | 79.82 | 0.00 | |||
| 346 | Unchanged named holdings | 2,015,556,122 | 0 | 17.93 | 0.00 | |||
| 378 | Total named holdings | 10,989,311,021 | 400,000 | 97.75 | 0.00 | |||
| 262 | Unnamed Investor Participants | 99,499,321 | -400,000 | 0.89 | -0.00 | |||
| 640 | Total securities in CCASS | 11,088,810,342 | 0 | 98.64 | 0.00 | |||
| Securities not in CCASS | 153,075,083 | 0 | 1.36 | 0.00 | ||||
| Issued securities | 11,241,885,425 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 7,944,620 |
| Turnover | 1,995,870 |
| Average price | 0.251 |
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