HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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. | 76,925,720 | 380,000 | 3.85 | 0.02 | 2012-08-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,507,881 | 50,000 | 0.43 | 0.00 | 2012-08-24 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 131,732 | 50,000 | 0.01 | 0.00 | 2012-08-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,365,275 | 16,000 | 0.32 | 0.00 | 2012-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,730,266 | 12,712 | 1.69 | 0.00 | 2012-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,481,662 | 10,000 | 1.08 | 0.00 | 2012-08-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 110,205 | -135 | 0.01 | -0.00 | 2012-08-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,108,590 | -577 | 0.11 | -0.00 | 2012-08-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,469,837 | -6,000 | 0.12 | -0.00 | 2012-08-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -16,000 | 0.00 | -0.00 | 2012-08-24 |
| 11 | B01698 | LUEN SING SECURITIES LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2012-08-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,503,913 | -24,000 | 0.28 | -0.00 | 2012-08-24 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,601,939 | -28,000 | 0.18 | -0.00 | 2012-08-24 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,834 | -42,000 | 0.00 | -0.00 | 2012-08-24 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,722,289 | -70,000 | 0.74 | -0.00 | 2012-08-24 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 123,874 | -76,000 | 0.01 | -0.00 | 2012-08-24 |
| 17 | B01610 | KGI ASIA LTD | 20,430,755 | -96,000 | 1.02 | -0.00 | 2012-08-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,507,603 | -450,000 | 0.58 | -0.02 | 2012-08-24 |
| 18 | Total changed named holdings | 207,894,375 | -308,000 | 10.41 | -0.01 | ||
| 343 | Unchanged named holdings | 1,532,257,044 | 0 | 76.71 | 0.01 | ||
| 361 | Total named holdings | 1,740,151,419 | -308,000 | 87.12 | -0.00 | ||
| 153 | Unnamed Investor Participants | 9,969,720 | 0 | 0.50 | 0.00 | ||
| 514 | Total securities in CCASS | 1,750,121,139 | -308,000 | 87.62 | -0.00 | ||
| Securities not in CCASS | 247,285,958 | 0 | 12.38 | 0.00 | |||
| Issued securities | 1,997,407,097 | -308,000 | 100.00 | -0.02 | 2012-08-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 839,865 |
| Turnover | 964,857 |
| Average price | 1.149 |
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