HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | B01385 | FAIRWIN BROKING LTD | 410,000 | 400,000 | 0.02 | 0.02 | 2012-10-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,272,515 | 336,000 | 5.63 | 0.02 | 2012-10-11 |
| 3 | B01416 | VC BROKERAGE LTD | 4,495,824 | 50,000 | 0.23 | 0.00 | 2012-10-11 |
| 4 | C00010 | CITIBANK N.A. | 76,569,143 | 26,000 | 3.84 | 0.00 | 2012-10-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,301,645 | 20,000 | 1.47 | 0.00 | 2012-10-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,738,590 | 4,000 | 0.09 | 0.00 | 2012-10-11 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 110,748 | 692 | 0.01 | 0.00 | 2012-10-11 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 1,598 | 461 | 0.00 | 0.00 | 2012-10-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,152,272 | -2,000 | 12.14 | -0.00 | 2012-10-11 |
| 10 | B01610 | KGI ASIA LTD | 20,432,640 | -2,115 | 1.02 | -0.00 | 2012-10-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,169,341 | -4,000 | 1.66 | -0.00 | 2012-10-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,236,210 | -4,000 | 0.71 | -0.00 | 2012-10-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,983,666 | -6,000 | 0.15 | -0.00 | 2012-10-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 729,692 | -10,000 | 0.04 | -0.00 | 2012-10-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,127,946 | -12,692 | 0.16 | -0.00 | 2012-10-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,188,570 | -30,000 | 0.06 | -0.00 | 2012-10-11 |
| 17 | B01724 | RAMON INVESTMENT CO LTD | 172,988 | -30,000 | 0.01 | -0.00 | 2012-10-11 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 65,874 | -30,000 | 0.00 | -0.00 | 2012-10-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,010,101 | -32,000 | 0.40 | -0.00 | 2012-10-11 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 554,855 | -34,000 | 0.03 | -0.00 | 2012-10-11 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,583,939 | -40,000 | 0.18 | -0.00 | 2012-10-11 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,732 | -80,000 | 0.00 | -0.00 | 2012-10-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,001,572 | -94,000 | 0.15 | -0.00 | 2012-10-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,696,468 | -110,346 | 0.34 | -0.01 | 2012-10-11 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,147,874 | -316,000 | 0.31 | -0.02 | 2012-10-11 |
| 25 | Total changed named holdings | 571,155,803 | 0 | 28.64 | 0.00 | ||
| 333 | Unchanged named holdings | 1,165,740,256 | 0 | 58.45 | 0.00 | ||
| 358 | Total named holdings | 1,736,896,059 | 0 | 87.09 | 0.00 | ||
| 155 | Unnamed Investor Participants | 10,337,582 | 0 | 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 | 2012-10-09 |
| Volume | 837,153 |
| Turnover | 1,170,526 |
| Average price | 1.398 |
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