HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | 21,080,755 | 650,000 | 1.06 | 0.03 | 2012-08-31 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,789,275 | 184,000 | 0.34 | 0.01 | 2012-08-31 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 790,022 | 100,000 | 0.04 | 0.01 | 2012-08-31 |
| 4 | B01646 | TAI NING STOCK CO LTD | 399,114 | 100,000 | 0.02 | 0.01 | 2012-08-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,013,687 | 30,000 | 0.15 | 0.00 | 2012-08-31 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,379,751 | 6,346 | 0.17 | 0.00 | 2012-08-31 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 111,893 | 645 | 0.01 | 0.00 | 2012-08-31 |
| 8 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-08-31 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 313,670 | -4,000 | 0.02 | -0.00 | 2012-08-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,441,837 | -8,000 | 0.12 | -0.00 | 2012-08-31 |
| 11 | B01346 | CHINA PACIFIC SECURITIES LTD | 424,811 | -10,000 | 0.02 | -0.00 | 2012-08-31 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,234,645 | -14,000 | 0.26 | -0.00 | 2012-08-31 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 425,732 | -17,982 | 0.02 | -0.00 | 2012-08-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,105,666 | -20,000 | 0.16 | -0.00 | 2012-08-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,437,881 | -20,000 | 0.42 | -0.00 | 2012-08-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,419,662 | -34,000 | 1.07 | -0.00 | 2012-08-31 |
| 17 | B01129 | WOCOM SECURITIES LTD | 311,841 | -50,000 | 0.02 | -0.00 | 2012-08-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,334,632 | -78,000 | 12.14 | -0.00 | 2012-08-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,144,352 | -100,000 | 0.51 | -0.00 | 2012-08-31 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 75,874 | -108,000 | 0.00 | -0.01 | 2012-08-31 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,142,289 | -180,000 | 0.71 | -0.01 | 2012-08-31 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,497,008 | -182,663 | 1.68 | -0.01 | 2012-08-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,989,603 | -576,000 | 0.50 | -0.03 | 2012-08-31 |
| 23 | Total changed named holdings | 387,864,000 | -333,654 | 19.43 | -0.01 | ||
| 337 | Unchanged named holdings | 1,350,677,465 | 0 | 67.68 | 0.01 | ||
| 360 | Total named holdings | 1,738,541,465 | -333,654 | 87.11 | -0.00 | ||
| 153 | Unnamed Investor Participants | 9,969,720 | 0 | 0.50 | 0.00 | ||
| 513 | Total securities in CCASS | 1,748,511,185 | -333,654 | 87.61 | -0.00 | ||
| Securities not in CCASS | 247,233,912 | -6,346 | 12.39 | 0.00 | |||
| Issued securities | 1,995,745,097 | -340,000 | 100.00 | -0.02 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 1,486,645 |
| Turnover | 1,838,360 |
| Average price | 1.237 |
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