HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | 20,834,004 | 102,000 | 1.04 | 0.01 | 2012-02-20 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,463,759 | 60,000 | 0.17 | 0.00 | 2012-02-20 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,186,891 | 48,000 | 1.16 | 0.00 | 2012-02-20 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,192,645 | 28,000 | 0.26 | 0.00 | 2012-02-20 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 26,000 | 0.01 | 0.00 | 2012-02-20 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 201,874 | 26,000 | 0.01 | 0.00 | 2012-02-20 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,973,487 | 20,000 | 0.15 | 0.00 | 2012-02-20 |
| 8 | B01706 | MAN HON YEUNG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-02-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,096,626 | 20,000 | 0.15 | 0.00 | 2012-02-20 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 358,997 | 20,000 | 0.02 | 0.00 | 2012-02-20 |
| 11 | B01684 | WANG ON SECURITIES LTD | 249,112 | 18,000 | 0.01 | 0.00 | 2012-02-20 |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 422,811 | 10,000 | 0.02 | 0.00 | 2012-02-20 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 66,509 | 10,000 | 0.00 | 0.00 | 2012-02-20 |
| 14 | B01705 | HENIK SECURITIES LTD | 109,430 | 5,289 | 0.01 | 0.00 | 2012-02-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 110,975 | 57 | 0.01 | 0.00 | 2012-02-20 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,717,837 | -2,000 | 0.14 | -0.00 | 2012-02-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,617,376 | -12,057 | 1.73 | -0.00 | 2012-02-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,734,054 | -20,000 | 0.09 | -0.00 | 2012-02-20 |
| 19 | B01695 | DAH SING SECURITIES LTD | 246,197 | -20,000 | 0.01 | -0.00 | 2012-02-20 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,557,247 | -20,000 | 12.32 | -0.00 | 2012-02-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 868,318 | -22,000 | 0.04 | -0.00 | 2012-02-20 |
| 22 | B01458 | YICKO SECURITIES LTD | 76,309 | -22,000 | 0.00 | -0.00 | 2012-02-20 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 724,279 | -30,000 | 0.04 | -0.00 | 2012-02-20 |
| 24 | B01427 | TSE'S SECURITIES LTD | 75,135 | -60,000 | 0.00 | -0.00 | 2012-02-20 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 509,396 | -200,000 | 0.03 | -0.01 | 2012-02-20 |
| 25 | Total changed named holdings | 348,639,268 | 5,289 | 17.42 | 0.00 | ||
| 338 | Unchanged named holdings | 1,396,097,884 | 0 | 69.75 | 0.00 | ||
| 363 | Total named holdings | 1,744,737,152 | 5,289 | 87.16 | 0.00 | ||
| 151 | Unnamed Investor Participants | 9,508,543 | -5,289 | 0.48 | -0.00 | ||
| 514 | Total securities in CCASS | 1,754,245,695 | 0 | 87.64 | 0.00 | ||
| Securities not in CCASS | 247,455,402 | 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 | 2012-02-16 |
| Volume | 454,057 |
| Turnover | 617,541 |
| Average price | 1.360 |
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