HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | B01604 | WANHAI SECURITIES (HK) LTD | 7,631,270 | 1,000,000 | 0.38 | 0.05 | 2012-09-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,944,331 | 128,000 | 0.40 | 0.01 | 2012-09-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 784,395 | 40,000 | 0.04 | 0.00 | 2012-09-19 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,113,666 | 20,000 | 0.16 | 0.00 | 2012-09-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,597,803 | 10,000 | 1.68 | 0.00 | 2012-09-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,187,792 | -8,000 | 0.16 | -0.00 | 2012-09-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,113,775 | -10,000 | 0.51 | -0.00 | 2012-09-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,946,590 | -22,000 | 0.10 | -0.00 | 2012-09-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,807,847 | -116,000 | 0.19 | -0.01 | 2012-09-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,152,421 | -148,000 | 12.14 | -0.01 | 2012-09-19 |
| 11 | B01460 | BERICH BROKERAGE LTD | 4,496,017 | -384,000 | 0.23 | -0.02 | 2012-09-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,613,874 | -558,000 | 0.38 | -0.03 | 2012-09-19 |
| 12 | Total changed named holdings | 326,389,781 | -48,000 | 16.36 | -0.00 | ||
| 347 | Unchanged named holdings | 1,410,735,878 | 0 | 70.72 | 0.00 | ||
| 359 | Total named holdings | 1,737,125,659 | -48,000 | 87.08 | 0.00 | ||
| 155 | Unnamed Investor Participants | 10,087,582 | 40,000 | 0.51 | 0.00 | ||
| 514 | Total securities in CCASS | 1,747,213,241 | -8,000 | 87.59 | -0.00 | ||
| Securities not in CCASS | 247,565,856 | 8,000 | 12.41 | 0.00 | |||
| Issued securities | 1,994,779,097 | 0 | 100.00 | 0.00 | 2012-09-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-17 |
| Volume | 1,228,000 |
| Turnover | 1,448,140 |
| Average price | 1.179 |
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