HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | 20,526,755 | 350,000 | 1.03 | 0.02 | 2012-08-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,349,275 | 190,000 | 0.32 | 0.01 | 2012-08-21 |
| 3 | C00010 | CITIBANK N.A. | 76,465,720 | 100,000 | 3.83 | 0.01 | 2012-08-21 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 159,874 | 66,000 | 0.01 | 0.00 | 2012-08-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,461,881 | 60,000 | 0.42 | 0.00 | 2012-08-21 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,527,913 | 24,000 | 0.28 | 0.00 | 2012-08-21 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 111,052 | 887 | 0.01 | 0.00 | 2012-08-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,479,837 | -4,000 | 0.12 | -0.00 | 2012-08-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,516,570 | -10,000 | 0.08 | -0.00 | 2012-08-21 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 283,577 | -12,000 | 0.01 | -0.00 | 2012-08-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,471,662 | -16,000 | 1.07 | -0.00 | 2012-08-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,344,352 | -18,000 | 0.52 | -0.00 | 2012-08-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,690,496 | -18,887 | 1.69 | -0.00 | 2012-08-21 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,012,289 | -158,000 | 0.75 | -0.01 | 2012-08-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,632,564 | -236,000 | 0.08 | -0.01 | 2012-08-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,087,603 | -318,000 | 0.60 | -0.02 | 2012-08-21 |
| 16 | Total changed named holdings | 216,121,420 | 0 | 10.82 | 0.00 | ||
| 345 | Unchanged named holdings | 1,524,819,899 | 0 | 76.31 | 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 | 2012-08-17 |
| Volume | 916,887 |
| Turnover | 1,000,880 |
| Average price | 1.092 |
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