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 2010-07-02 to 2010-07-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 502,870,140 | 32,534,592 | 4.85 | 0.31 | 2010-07-05 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 59,723,555 | 2,814,000 | 0.58 | 0.03 | 2010-07-05 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 1,000,000 | 700,000 | 0.01 | 0.01 | 2010-07-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,598,966 | 530,000 | 0.32 | 0.01 | 2010-07-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,564,765 | 126,000 | 0.95 | 0.00 | 2010-07-05 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,585,581 | 64,000 | 0.02 | 0.00 | 2010-07-05 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 34,560,416 | 29,903 | 0.33 | 0.00 | 2010-07-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 509,257 | 10,114 | 0.00 | 0.00 | 2010-07-05 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,112 | 5,000 | 0.00 | 0.00 | 2010-07-05 | |
| 10 | B01776 | AIF SECURITIES LTD | 1,451,376 | 2,531 | 0.01 | 0.00 | 2010-07-05 | |
| 11 | B01709 | RPS INVESTMENT LTD | 559,440 | 1,116 | 0.01 | 0.00 | 2010-07-05 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 5,296,988 | 1,000 | 0.05 | 0.00 | 2010-07-05 | |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 29,443 | 300 | 0.00 | 0.00 | 2010-07-05 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,351,984 | -123 | 0.04 | -0.00 | 2010-07-05 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 755,960 | -875 | 0.01 | -0.00 | 2010-07-05 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 3,477,677 | -1,000 | 0.03 | -0.00 | 2010-07-05 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,450,188 | -3,000 | 0.17 | -0.00 | 2010-07-05 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,219,326 | -4,874 | 0.06 | -0.00 | 2010-07-05 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 938,617 | -10,000 | 0.01 | -0.00 | 2010-07-05 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,597,887 | -18,000 | 0.30 | -0.00 | 2010-07-05 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 2,558,037 | -20,000 | 0.02 | -0.00 | 2010-07-05 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,344,914 | -24,000 | 0.36 | -0.00 | 2010-07-05 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,300,134 | -31,000 | 0.06 | -0.00 | 2010-07-05 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,636,144 | -40,000 | 0.25 | -0.00 | 2010-07-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,398,982 | -41,300 | 0.44 | -0.00 | 2010-07-05 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 7,506,254 | -49,877 | 0.07 | -0.00 | 2010-07-05 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,516,890 | -60,000 | 0.10 | -0.00 | 2010-07-05 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 28,236,024 | -63,780 | 0.27 | -0.00 | 2010-07-05 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 20,872,074 | -80,000 | 0.20 | -0.00 | 2010-07-05 | |
| 30 | B01416 | VC BROKERAGE LTD | 2,259,861 | -100,000 | 0.02 | -0.00 | 2010-07-05 | |
| 31 | B01458 | YICKO SECURITIES LTD | 1,411,407 | -100,000 | 0.01 | -0.00 | 2010-07-05 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,273,507 | -102,000 | 0.58 | -0.00 | 2010-07-05 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 3,665,037 | -134,000 | 0.04 | -0.00 | 2010-07-05 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,405,541 | -146,000 | 0.02 | -0.00 | 2010-07-05 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,135,662 | -147,000 | 0.02 | -0.00 | 2010-07-05 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,276,944 | -200,000 | 0.12 | -0.00 | 2010-07-05 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,918,927 | -200,000 | 0.32 | -0.00 | 2010-07-05 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 1,783,027 | -200,000 | 0.02 | -0.00 | 2010-07-05 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 5,843,595 | -205,000 | 0.06 | -0.00 | 2010-07-05 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 9,695,265 | -343,319 | 0.09 | -0.00 | 2010-07-05 | |
| 41 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -530,000 | 0.00 | -0.01 | 2010-07-05 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,952,557 | -913,929 | 3.81 | -0.01 | 2010-07-05 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,742,682 | -1,000,000 | 0.05 | -0.01 | 2010-07-05 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,128,253,411 | -32,044,832 | 10.88 | -0.31 | 2010-07-05 | |
| 44 | Total changed named holdings | 2,650,692,554 | 4,647 | 25.57 | 0.00 | |||
| 352 | Unchanged named holdings | 7,358,619,473 | 0 | 70.98 | 0.00 | |||
| 396 | Total named holdings | 10,009,312,027 | 4,647 | 96.55 | 0.00 | |||
| 284 | Unnamed Investor Participants | 73,872,836 | 0 | 0.71 | 0.00 | |||
| 680 | Total securities in CCASS | 10,083,184,863 | 4,647 | 97.26 | 0.00 | |||
| Securities not in CCASS | 284,274,903 | -4,647 | 2.74 | -0.00 | ||||
| Issued securities | 10,367,459,766 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 7,500,474 |
| Turnover | 3,873,410 |
| Average price | 0.516 |
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