HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | C00010 | CITIBANK N.A. | 75,165,720 | 840,000 | 3.76 | 0.04 | 2012-08-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,057,275 | 100,000 | 0.30 | 0.01 | 2012-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,487,662 | 56,000 | 1.08 | 0.00 | 2012-08-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,491,837 | -2,000 | 0.12 | -0.00 | 2012-08-17 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 555,523 | -6,000 | 0.03 | -0.00 | 2012-08-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,099,958 | -8,000 | 0.06 | -0.00 | 2012-08-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,555,659 | -10,000 | 12.14 | -0.00 | 2012-08-17 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 54,376 | -28,000 | 0.00 | -0.00 | 2012-08-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,783,603 | -942,000 | 0.69 | -0.05 | 2012-08-17 |
| 9 | Total changed named holdings | 363,251,613 | 0 | 18.18 | 0.00 | ||
| 352 | Unchanged named holdings | 1,377,689,706 | 0 | 68.95 | 0.00 | ||
| 361 | Total named holdings | 1,740,941,319 | 0 | 87.13 | 0.00 | ||
| 153 | Unnamed Investor Participants | 9,969,720 | 0 | 0.50 | 0.00 | ||
| 514 | Total securities in CCASS | 1,750,911,039 | 0 | 87.62 | 0.00 | ||
| Securities not in CCASS | 247,286,058 | 0 | 12.38 | 0.00 | |||
| Issued securities | 1,998,197,097 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 1,006,000 |
| Turnover | 1,125,560 |
| Average price | 1.119 |
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