HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,922,699 | 52,000 | 0.10 | 0.00 | 2012-01-20 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 704,279 | 40,000 | 0.04 | 0.00 | 2012-01-20 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,150 | 38,000 | 0.01 | 0.00 | 2012-01-20 |
| 4 | B01712 | WAH SANG SECURITIES LTD | 261,950 | 30,000 | 0.01 | 0.00 | 2012-01-20 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,743,408 | 23,270 | 0.19 | 0.00 | 2012-01-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,778,807 | 10,000 | 1.04 | 0.00 | 2012-01-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,155,937 | 6,000 | 1.71 | 0.00 | 2012-01-20 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 578,253 | 567 | 0.03 | 0.00 | 2012-01-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,785,837 | -2,000 | 0.14 | -0.00 | 2012-01-20 |
| 10 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,716 | -8,567 | 0.00 | -0.00 | 2012-01-20 |
| 11 | B01780 | TUNG SHUN SECURITIES LTD | 46,674 | -10,000 | 0.00 | -0.00 | 2012-01-20 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 11,017,143 | -23,270 | 0.55 | -0.00 | 2012-01-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,419,185 | -24,000 | 12.46 | 0.00 | 2012-01-20 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 282,764 | -30,000 | 0.01 | -0.00 | 2012-01-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 798,318 | -36,000 | 0.04 | -0.00 | 2012-01-20 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,627,355 | -38,000 | 0.18 | -0.00 | 2012-01-20 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,131,934 | -62,000 | 0.26 | -0.00 | 2012-01-20 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,261,545 | -136,000 | 0.81 | -0.01 | 2012-01-20 |
| 18 | Total changed named holdings | 351,726,954 | -170,000 | 17.57 | -0.00 | ||
| 345 | Unchanged named holdings | 1,393,446,868 | 0 | 69.60 | 0.01 | ||
| 363 | Total named holdings | 1,745,173,822 | -170,000 | 87.16 | -0.00 | ||
| 153 | Unnamed Investor Participants | 9,559,120 | 0 | 0.48 | 0.00 | ||
| 516 | Total securities in CCASS | 1,754,732,942 | -170,000 | 87.64 | 0.01 | ||
| Securities not in CCASS | 247,468,155 | -250,000 | 12.36 | -0.01 | |||
| Issued securities | 2,002,201,097 | -420,000 | 100.00 | -0.02 | 2012-01-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-18 |
| Volume | 336,567 |
| Turnover | 441,988 |
| Average price | 1.313 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy