HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01610 | KGI ASIA LTD | 20,496,755 | 900,000 | 1.02 | 0.04 | 2012-03-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,035,515 | 118,000 | 5.00 | 0.01 | 2012-03-07 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,622,996 | 72,000 | 0.68 | 0.00 | 2012-03-07 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,015,372 | 30,000 | 0.15 | 0.00 | 2012-03-07 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 179,565 | 30,000 | 0.01 | 0.00 | 2012-03-07 |
| 6 | B01720 | NORMAN KONG SECURITIES CO LTD | 162,289 | 20,000 | 0.01 | 0.00 | 2012-03-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 834,741 | 10,000 | 0.04 | 0.00 | 2012-03-07 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 1,446 | 577 | 0.00 | 0.00 | 2012-03-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,814,334 | 280 | 0.09 | 0.00 | 2012-03-07 |
| 10 | B01298 | GET NICE SECURITIES LTD | 695,288 | -280 | 0.03 | -0.00 | 2012-03-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 478,819 | -10,577 | 0.02 | -0.00 | 2012-03-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,449,913 | -18,000 | 0.27 | -0.00 | 2012-03-07 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,834 | -50,000 | 0.00 | -0.00 | 2012-03-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 459,792 | -56,000 | 0.02 | -0.00 | 2012-03-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,906,608 | -64,000 | 12.28 | -0.00 | 2012-03-07 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 682,279 | -82,000 | 0.03 | -0.00 | 2012-03-07 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,018,699 | -900,000 | 0.05 | -0.04 | 2012-03-07 |
| 17 | Total changed named holdings | 394,907,245 | 0 | 19.73 | 0.00 | ||
| 345 | Unchanged named holdings | 1,349,945,560 | 0 | 67.44 | 0.00 | ||
| 362 | Total named holdings | 1,744,852,805 | 0 | 87.17 | 0.00 | ||
| 151 | Unnamed Investor Participants | 9,508,543 | 0 | 0.48 | 0.00 | ||
| 513 | Total securities in CCASS | 1,754,361,348 | 0 | 87.64 | 0.00 | ||
| Securities not in CCASS | 247,339,749 | 0 | 12.36 | 0.00 | |||
| Issued securities | 2,001,701,097 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 281,616 |
| Turnover | 375,441 |
| Average price | 1.333 |
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