HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,816,515 | 384,000 | 5.56 | 0.02 | 2012-10-04 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 11,043,143 | 60,000 | 0.55 | 0.00 | 2012-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,717,849 | 26,000 | 12.17 | 0.00 | 2012-10-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,488 | 18,000 | 0.00 | 0.00 | 2012-10-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,416,597 | 16,000 | 0.17 | 0.00 | 2012-10-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,116 | 347 | 0.01 | 0.00 | 2012-10-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 110,941 | -290 | 0.01 | -0.00 | 2012-10-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,646,367 | -2,000 | 1.09 | -0.00 | 2012-10-04 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,312 | -2,538 | 0.00 | -0.00 | 2012-10-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,989,666 | -4,000 | 0.15 | -0.00 | 2012-10-04 |
| 11 | B01720 | NORMAN KONG SECURITIES CO LTD | 162,289 | -4,000 | 0.01 | -0.00 | 2012-10-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,444,210 | -10,000 | 0.72 | -0.00 | 2012-10-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,024,331 | -38,000 | 0.40 | -0.00 | 2012-10-04 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 15,173 | -38,000 | 0.00 | -0.00 | 2012-10-04 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -40,000 | -0.00 | 2012-10-04 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 317,655 | -48,000 | 0.02 | -0.00 | 2012-10-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,567,874 | -50,000 | 0.33 | -0.00 | 2012-10-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,258,226 | -71,519 | 1.67 | -0.00 | 2012-10-04 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,341,837 | -96,000 | 0.12 | -0.00 | 2012-10-04 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,082,000 | -100,000 | 0.05 | -0.01 | 2012-10-04 |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 950,071 | -350,000 | 0.05 | -0.02 | 2012-10-04 |
| 21 | Total changed named holdings | 460,083,660 | -350,000 | 23.07 | -0.02 | ||
| 337 | Unchanged named holdings | 1,276,744,399 | 0 | 64.02 | 0.00 | ||
| 358 | Total named holdings | 1,736,828,059 | -350,000 | 87.09 | 0.00 | ||
| 155 | Unnamed Investor Participants | 10,397,582 | 350,000 | 0.52 | 0.02 | ||
| 513 | Total securities in CCASS | 1,747,225,641 | 0 | 87.61 | 0.00 | ||
| Securities not in CCASS | 247,173,456 | 0 | 12.39 | 0.00 | |||
| Issued securities | 1,994,399,097 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 516,404 |
| Turnover | 693,217 |
| Average price | 1.342 |
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