HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | 111,936,515 | 240,000 | 5.61 | 0.01 | 2012-10-10 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,071,546 | 100,000 | 0.05 | 0.01 | 2012-10-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,042,101 | 60,000 | 0.40 | 0.00 | 2012-10-10 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 827,709 | 32,000 | 0.04 | 0.00 | 2012-10-10 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,440,597 | 20,000 | 0.17 | 0.00 | 2012-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,281,645 | 16,000 | 1.47 | 0.00 | 2012-10-10 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 533,588 | 13,500 | 0.03 | 0.00 | 2012-10-10 |
| 8 | C00010 | CITIBANK N.A. | 76,543,143 | 10,000 | 3.84 | 0.00 | 2012-10-10 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,151,376 | 10,000 | 0.26 | 0.00 | 2012-10-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 110,056 | 134 | 0.01 | 0.00 | 2012-10-10 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,777,001 | -846 | 0.19 | -0.00 | 2012-10-10 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,081,958 | -4,000 | 0.05 | -0.00 | 2012-10-10 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,401 | -6,000 | 0.00 | -0.00 | 2012-10-10 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,623,939 | -8,000 | 0.18 | -0.00 | 2012-10-10 |
| 15 | B01416 | VC BROKERAGE LTD | 4,445,824 | -13,500 | 0.22 | -0.00 | 2012-10-10 |
| 16 | B01709 | RPS INVESTMENT LTD | 110,838 | -14,000 | 0.01 | -0.00 | 2012-10-10 |
| 17 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 90,096 | -30,000 | 0.00 | -0.00 | 2012-10-10 |
| 18 | B01298 | GET NICE SECURITIES LTD | 643,688 | -30,000 | 0.03 | -0.00 | 2012-10-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,522,284 | -50,000 | 0.08 | -0.00 | 2012-10-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,095,572 | -50,000 | 0.16 | -0.00 | 2012-10-10 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 384,795 | -60,000 | 0.02 | -0.00 | 2012-10-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,173,341 | -75,288 | 1.66 | -0.00 | 2012-10-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,463,874 | -100,000 | 0.32 | -0.01 | 2012-10-10 |
| 23 | Total changed named holdings | 295,375,887 | 60,000 | 14.81 | 0.00 | ||
| 335 | Unchanged named holdings | 1,441,520,172 | 0 | 72.28 | 0.00 | ||
| 358 | Total named holdings | 1,736,896,059 | 60,000 | 87.09 | 0.00 | ||
| 155 | Unnamed Investor Participants | 10,337,582 | -60,000 | 0.52 | -0.00 | ||
| 513 | Total securities in CCASS | 1,747,233,641 | 0 | 87.61 | 0.00 | ||
| Securities not in CCASS | 247,165,456 | 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 | 2012-10-08 |
| Volume | 414,134 |
| Turnover | 572,768 |
| Average price | 1.383 |
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