HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | 22,520,755 | 338,000 | 1.13 | 0.02 | 2012-09-21 |
| 2 | B01646 | TAI NING STOCK CO LTD | 539,114 | 140,000 | 0.03 | 0.01 | 2012-09-21 |
| 3 | B01684 | WANG ON SECURITIES LTD | 371,112 | 122,000 | 0.02 | 0.01 | 2012-09-21 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,297,289 | 100,000 | 0.12 | 0.01 | 2012-09-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 628,015 | 100,000 | 0.03 | 0.01 | 2012-09-21 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 481,546 | 100,000 | 0.02 | 0.01 | 2012-09-21 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 269,502 | 98,000 | 0.01 | 0.00 | 2012-09-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,731,610 | 90,000 | 5.30 | 0.00 | 2012-09-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,193,775 | 80,000 | 0.51 | 0.00 | 2012-09-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,466,570 | 80,000 | 0.07 | 0.00 | 2012-09-21 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 886,022 | 76,000 | 0.04 | 0.00 | 2012-09-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,546,071 | 68,000 | 1.68 | 0.00 | 2012-09-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 842,395 | 58,000 | 0.04 | 0.00 | 2012-09-21 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 145,577 | 50,000 | 0.01 | 0.00 | 2012-09-21 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 851,155 | 50,000 | 0.04 | 0.00 | 2012-09-21 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,294,645 | 50,000 | 0.27 | 0.00 | 2012-09-21 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 40,000 | 0.00 | 0.00 | 2012-09-21 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,643,939 | 36,000 | 0.18 | 0.00 | 2012-09-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,045,275 | 30,000 | 0.35 | 0.00 | 2012-09-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,153,927 | 27,618 | 12.14 | 0.00 | 2012-09-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,009,572 | 26,000 | 0.15 | 0.00 | 2012-09-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 14,528,210 | 24,000 | 0.73 | 0.00 | 2012-09-21 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,585 | 20,000 | 0.01 | 0.00 | 2012-09-21 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 698,475 | 20,000 | 0.04 | 0.00 | 2012-09-21 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 76,866 | 20,000 | 0.00 | 0.00 | 2012-09-21 |
| 26 | B01252 | CORPORATE BROKERS LTD | 333,670 | 18,000 | 0.02 | 0.00 | 2012-09-21 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,960,331 | 16,000 | 0.40 | 0.00 | 2012-09-21 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 148,068 | 16,000 | 0.01 | 0.00 | 2012-09-21 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 875,692 | 16,000 | 0.04 | 0.00 | 2012-09-21 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,394,548 | 12,000 | 0.07 | 0.00 | 2012-09-21 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,355,067 | 12,000 | 0.12 | 0.00 | 2012-09-21 |
| 32 | B01298 | GET NICE SECURITIES LTD | 713,688 | 10,000 | 0.04 | 0.00 | 2012-09-21 |
| 33 | B01664 | ROOFER SECURITIES LTD | 20,283 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 434,956 | 10,000 | 0.02 | 0.00 | 2012-09-21 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 937,391 | 10,000 | 0.05 | 0.00 | 2012-09-21 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 111,698 | 940 | 0.01 | 0.00 | 2012-09-21 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,159,024 | -4,000 | 0.21 | -0.00 | 2012-09-21 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 3,581,360 | -6,558 | 0.18 | -0.00 | 2012-09-21 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 757,709 | -10,000 | 0.04 | -0.00 | 2012-09-21 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 371,464 | -20,000 | 0.02 | -0.00 | 2012-09-21 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,015,749 | -20,000 | 1.05 | -0.00 | 2012-09-21 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 384,795 | -30,000 | 0.02 | -0.00 | 2012-09-21 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,073,666 | -40,000 | 0.15 | -0.00 | 2012-09-21 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,397,881 | -40,000 | 0.42 | -0.00 | 2012-09-21 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 698,855 | -40,000 | 0.04 | -0.00 | 2012-09-21 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,139,792 | -48,000 | 0.16 | -0.00 | 2012-09-21 |
| 47 | C00026 | CHONG HING BANK LTD | 15,024,921 | -50,000 | 0.75 | -0.00 | 2012-09-21 |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 81,732 | -50,000 | 0.00 | -0.00 | 2012-09-21 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 24,315 | -50,000 | 0.00 | -0.00 | 2012-09-21 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,656,284 | -56,000 | 0.08 | -0.00 | 2012-09-21 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,939,874 | -62,000 | 0.35 | -0.00 | 2012-09-21 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 67,874 | -64,000 | 0.00 | -0.00 | 2012-09-21 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,866,289 | -100,000 | 0.70 | -0.01 | 2012-09-21 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,265,913 | -122,000 | 0.26 | -0.01 | 2012-09-21 |
| 55 | B01619 | TUNG WUI SECURITIES CO LTD | 134,954 | -1,166,000 | 0.01 | -0.06 | 2012-09-21 |
| 55 | Total changed named holdings | 561,399,845 | -4,000 | 28.14 | -0.00 | ||
| 305 | Unchanged named holdings | 1,175,721,814 | 0 | 58.94 | 0.00 | ||
| 360 | Total named holdings | 1,737,121,659 | -4,000 | 87.08 | 0.00 | ||
| 155 | Unnamed Investor Participants | 10,087,582 | 0 | 0.51 | 0.00 | ||
| 515 | Total securities in CCASS | 1,747,209,241 | -4,000 | 87.59 | -0.00 | ||
| Securities not in CCASS | 247,569,856 | 4,000 | 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 | 2012-09-19 |
| Volume | 3,444,176 |
| Turnover | 4,377,090 |
| Average price | 1.271 |
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