HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | 22,182,755 | 1,102,000 | 1.11 | 0.06 | 2012-09-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,641,610 | 340,000 | 5.30 | 0.02 | 2012-09-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,284 | 50,000 | 0.09 | 0.00 | 2012-09-20 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,437,881 | 40,000 | 0.42 | 0.00 | 2012-09-20 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 414,795 | 30,000 | 0.02 | 0.00 | 2012-09-20 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,387,913 | 20,000 | 0.27 | 0.00 | 2012-09-20 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 810,022 | 20,000 | 0.04 | 0.00 | 2012-09-20 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 131,874 | 8,000 | 0.01 | 0.00 | 2012-09-20 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 110,758 | -156 | 0.01 | -0.00 | 2012-09-20 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 553,523 | -2,000 | 0.03 | -0.00 | 2012-09-20 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 233,034 | -2,000 | 0.01 | -0.00 | 2012-09-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,015,275 | -4,000 | 0.35 | -0.00 | 2012-09-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,035,749 | -6,000 | 1.05 | -0.00 | 2012-09-20 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,163,024 | -10,000 | 0.21 | -0.00 | 2012-09-20 |
| 15 | B01665 | WINSOME STOCK CO LTD | 23,500 | -18,000 | 0.00 | -0.00 | 2012-09-20 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 60,201 | -20,000 | 0.00 | -0.00 | 2012-09-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,126,309 | -26,112 | 12.14 | -0.00 | 2012-09-20 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,966,289 | -50,000 | 0.70 | -0.00 | 2012-09-20 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 95,577 | -50,000 | 0.00 | -0.00 | 2012-09-20 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,386,570 | -90,000 | 0.07 | -0.00 | 2012-09-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,478,071 | -119,732 | 1.68 | -0.01 | 2012-09-20 |
| 22 | B01619 | TUNG WUI SECURITIES CO LTD | 1,300,954 | -600,000 | 0.07 | -0.03 | 2012-09-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,001,874 | -612,000 | 0.35 | -0.03 | 2012-09-20 |
| 23 | Total changed named holdings | 477,269,842 | 0 | 23.93 | 0.00 | ||
| 336 | Unchanged named holdings | 1,259,855,817 | 0 | 63.16 | 0.00 | ||
| 359 | Total named holdings | 1,737,125,659 | 0 | 87.08 | 0.00 | ||
| 155 | Unnamed Investor Participants | 10,087,582 | 0 | 0.51 | 0.00 | ||
| 514 | Total securities in CCASS | 1,747,213,241 | 0 | 87.59 | 0.00 | ||
| Securities not in CCASS | 247,565,856 | 0 | 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 | 2012-09-18 |
| Volume | 1,675,844 |
| Turnover | 1,982,424 |
| Average price | 1.183 |
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