HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-08-27 to 2012-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 77,205,720 | 160,000 | 3.87 | 0.01 | 2012-08-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,523,275 | 120,000 | 0.33 | 0.01 | 2012-08-28 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 818,472 | 79,000 | 0.04 | 0.00 | 2012-08-28 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 3,100 | 1,057 | 0.00 | 0.00 | 2012-08-28 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 517,000 | -1,057 | 0.03 | -0.00 | 2012-08-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,461,837 | -4,000 | 0.12 | -0.00 | 2012-08-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,847,659 | -4,000 | 12.16 | 0.00 | 2012-08-28 |
| 8 | B01123 | HING WONG SECURITIES LTD | 9,448,743 | -6,000 | 0.47 | -0.00 | 2012-08-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,720,266 | -10,000 | 1.69 | -0.00 | 2012-08-28 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,248,645 | -20,000 | 0.26 | -0.00 | 2012-08-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,437,913 | -40,000 | 0.27 | -0.00 | 2012-08-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,457,881 | -50,000 | 0.42 | -0.00 | 2012-08-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,436,570 | -50,000 | 0.07 | -0.00 | 2012-08-28 |
| 14 | B01566 | K.K.M. SECURITIES LTD | 179,080 | -62,000 | 0.01 | -0.00 | 2012-08-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,572,289 | -100,000 | 0.73 | -0.00 | 2012-08-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,015,603 | -340,000 | 0.55 | -0.02 | 2012-08-28 |
| 16 | Total changed named holdings | 419,894,053 | -327,000 | 21.03 | -0.01 | ||
| 345 | Unchanged named holdings | 1,319,689,066 | 0 | 66.09 | 0.01 | ||
| 361 | Total named holdings | 1,739,583,119 | -327,000 | 87.12 | -0.00 | ||
| 153 | Unnamed Investor Participants | 9,969,720 | 0 | 0.50 | 0.00 | ||
| 514 | Total securities in CCASS | 1,749,552,839 | -327,000 | 87.62 | -0.00 | ||
| Securities not in CCASS | 247,240,258 | -43,000 | 12.38 | 0.00 | |||
| Issued securities | 1,996,793,097 | -370,000 | 100.00 | -0.02 | 2012-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 671,557 |
| Turnover | 777,658 |
| Average price | 1.158 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy