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 2014-05-14 to 2014-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01661 | HERMES SECURITIES LTD | 30,680,075 | 14,369,000 | 0.27 | 0.13 | 2014-05-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,004,397 | 814,672 | 0.01 | 0.01 | 2014-05-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,644,065 | 289,000 | 4.01 | 0.00 | 2014-05-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,074,854,666 | 215,800 | 9.56 | 0.00 | 2014-05-15 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 20,948,921 | 154,000 | 0.19 | 0.00 | 2014-05-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,485,563 | 150,000 | 0.45 | 0.00 | 2014-05-15 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,440,783 | 100,000 | 0.48 | 0.00 | 2014-05-15 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 28,318,936 | 50,000 | 0.25 | 0.00 | 2014-05-15 | |
| 9 | C00018 | HANG SENG BANK LTD | 143,564,536 | 37,375 | 1.28 | 0.00 | 2014-05-15 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 9,453,306 | 537 | 0.08 | 0.00 | 2014-05-15 | |
| 11 | B01740 | WIN SECURITIES LTD | 1,559,104 | 507 | 0.01 | 0.00 | 2014-05-15 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,058,538 | -119 | 0.01 | -0.00 | 2014-05-15 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 38,888,256 | -292 | 0.35 | -0.00 | 2014-05-15 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 1,372,804 | -507 | 0.01 | -0.00 | 2014-05-15 | |
| 15 | B01130 | BOCI SECURITIES LTD | 48,931,246 | -666 | 0.44 | -0.00 | 2014-05-15 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 53,228,931 | -6,050 | 0.47 | -0.00 | 2014-05-15 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,491,152 | -10,000 | 0.24 | -0.00 | 2014-05-15 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,586,271 | -10,000 | 0.05 | -0.00 | 2014-05-15 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 13,859,064 | -13,873 | 0.12 | -0.00 | 2014-05-15 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 60,116,110 | -30,000 | 0.53 | -0.00 | 2014-05-15 | |
| 21 | C00093 | BNP PARIBAS | 13,574,012 | -37,375 | 0.12 | -0.00 | 2014-05-15 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,334,955 | -260,000 | 0.24 | -0.00 | 2014-05-15 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 368,628,201 | -617,537 | 3.28 | -0.01 | 2014-05-15 | |
| 24 | C00074 | DEUTSCHE BANK AG | 864,158 | -849,672 | 0.01 | -0.01 | 2014-05-15 | |
| 24 | Total changed named holdings | 2,524,888,050 | 14,344,800 | 22.46 | 0.13 | |||
| 347 | Unchanged named holdings | 8,472,718,807 | 0 | 75.37 | 0.00 | |||
| 371 | Total named holdings | 10,997,606,857 | 14,344,800 | 97.83 | 0.00 | |||
| 259 | Unnamed Investor Participants | 91,181,072 | -14,369,000 | 0.81 | -0.13 | |||
| 630 | Total securities in CCASS | 11,088,787,929 | -24,200 | 98.64 | -0.00 | |||
| Securities not in CCASS | 153,097,496 | 24,200 | 1.36 | 0.00 | ||||
| Issued securities | 11,241,885,425 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-13 |
| Volume | 1,963,418 |
| Turnover | 404,073 |
| Average price | 0.206 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy