HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,974,066 | 64,000 | 1.05 | 0.00 | 2012-02-09 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,355,545 | 58,000 | 0.82 | 0.00 | 2012-02-09 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 754,279 | 50,000 | 0.04 | 0.00 | 2012-02-09 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,044,891 | 50,000 | 1.15 | 0.00 | 2012-02-09 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,607,665 | 40,000 | 0.43 | 0.00 | 2012-02-09 |
| 6 | B01712 | WAH SANG SECURITIES LTD | 371,950 | 30,000 | 0.02 | 0.00 | 2012-02-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 886,318 | 26,000 | 0.04 | 0.00 | 2012-02-09 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 204,864 | 14,279 | 0.01 | 0.00 | 2012-02-09 |
| 9 | C00018 | HANG SENG BANK LTD | 14,373,484 | 2,115 | 0.72 | 0.00 | 2012-02-09 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,365,847 | -423 | 0.17 | -0.00 | 2012-02-09 |
| 11 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -654 | -0.00 | 2012-02-09 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 110,789 | -1,116 | 0.01 | -0.00 | 2012-02-09 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,401 | -3,807 | 0.00 | -0.00 | 2012-02-09 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 124,956 | -4,000 | 0.01 | -0.00 | 2012-02-09 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,913,487 | -10,000 | 0.15 | -0.00 | 2012-02-09 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 202,370 | -12,000 | 0.01 | -0.00 | 2012-02-09 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 540,893 | -14,279 | 0.03 | -0.00 | 2012-02-09 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,235,925 | -26,115 | 1.71 | -0.00 | 2012-02-09 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 175,874 | -40,000 | 0.01 | -0.00 | 2012-02-09 |
| 20 | B01460 | BERICH BROKERAGE LTD | 5,333,190 | -44,000 | 0.27 | -0.00 | 2012-02-09 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 823,155 | -68,000 | 0.04 | -0.00 | 2012-02-09 |
| 22 | C00026 | CHONG HING BANK LTD | 15,874,921 | -110,000 | 0.79 | -0.01 | 2012-02-09 |
| 22 | Total changed named holdings | 149,304,870 | 0 | 7.46 | 0.00 | ||
| 341 | Unchanged named holdings | 1,595,390,010 | 0 | 79.70 | 0.00 | ||
| 363 | Total named holdings | 1,744,694,880 | 0 | 87.16 | 0.00 | ||
| 152 | Unnamed Investor Participants | 9,553,832 | 0 | 0.48 | 0.00 | ||
| 515 | Total securities in CCASS | 1,754,248,712 | 0 | 87.64 | 0.00 | ||
| Securities not in CCASS | 247,452,385 | 0 | 12.36 | 0.00 | |||
| Issued securities | 2,001,701,097 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 326,884 |
| Turnover | 427,562 |
| Average price | 1.308 |
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