HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | C00010 | CITIBANK N.A. | 77,230,143 | 661,000 | 3.87 | 0.03 | 2012-10-12 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,347,289 | 150,000 | 0.12 | 0.01 | 2012-10-12 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,201,546 | 130,000 | 0.06 | 0.01 | 2012-10-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,358,515 | 86,000 | 5.63 | 0.00 | 2012-10-12 |
| 5 | B01129 | WOCOM SECURITIES LTD | 371,841 | 40,000 | 0.02 | 0.00 | 2012-10-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,037,572 | 36,000 | 0.15 | 0.00 | 2012-10-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,223,397 | 34,827 | 0.06 | 0.00 | 2012-10-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 10,113,775 | 20,000 | 0.51 | 0.00 | 2012-10-12 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,140,586 | 10,000 | 0.16 | 0.00 | 2012-10-12 |
| 10 | B01709 | RPS INVESTMENT LTD | 118,838 | 8,000 | 0.01 | 0.00 | 2012-10-12 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 567,291 | 1,173 | 0.03 | 0.00 | 2012-10-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 111,265 | 517 | 0.01 | 0.00 | 2012-10-12 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 1,828 | 230 | 0.00 | 0.00 | 2012-10-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 255,851 | -346 | 0.01 | -0.00 | 2012-10-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,167,341 | -2,000 | 1.66 | -0.00 | 2012-10-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,694,468 | -2,000 | 0.34 | -0.00 | 2012-10-12 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,083,152 | -2,000 | 1.11 | -0.00 | 2012-10-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 632,395 | -2,000 | 0.03 | -0.00 | 2012-10-12 |
| 19 | B01466 | DAOKOU SECURITIES LTD | 24,846 | -4,000 | 0.00 | -0.00 | 2012-10-12 |
| 20 | B01492 | KAM WAH SECURITIES LTD | 41,539 | -5,288 | 0.00 | -0.00 | 2012-10-12 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,434,251 | -6,346 | 0.17 | -0.00 | 2012-10-12 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 90,115 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,137,874 | -10,000 | 0.31 | -0.00 | 2012-10-12 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 211,302 | -12,000 | 0.01 | -0.00 | 2012-10-12 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,508,054 | -14,230 | 0.08 | -0.00 | 2012-10-12 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 709,692 | -20,000 | 0.04 | -0.00 | 2012-10-12 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,474,174 | -50,000 | 0.68 | -0.00 | 2012-10-12 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 502,855 | -52,000 | 0.03 | -0.00 | 2012-10-12 |
| 29 | B01308 | M&F ASSET MANAGEMENT LTD | 167,890 | -52,000 | 0.01 | -0.00 | 2012-10-12 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 3,295,360 | -62,000 | 0.17 | -0.00 | 2012-10-12 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,082,272 | -70,000 | 12.14 | -0.00 | 2012-10-12 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 810,101 | -94,000 | 0.04 | -0.00 | 2012-10-12 |
| 33 | B01428 | HIP HING SECURITIES LTD | 280,735 | -405,000 | 0.01 | -0.02 | 2012-10-12 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,590,108 | -711,537 | 1.43 | -0.04 | 2012-10-12 |
| 34 | Total changed named holdings | 576,018,261 | -409,000 | 28.88 | -0.02 | ||
| 324 | Unchanged named holdings | 1,160,468,798 | 0 | 58.19 | 0.00 | ||
| 358 | Total named holdings | 1,736,487,059 | -409,000 | 87.07 | 0.00 | ||
| 155 | Unnamed Investor Participants | 10,337,582 | 0 | 0.52 | 0.00 | ||
| 513 | Total securities in CCASS | 1,746,824,641 | -409,000 | 87.59 | -0.02 | ||
| Securities not in CCASS | 247,574,456 | 409,000 | 12.41 | 0.02 | |||
| 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 | 2012-10-10 |
| Volume | 751,920 |
| Turnover | 1,084,317 |
| Average price | 1.442 |
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