HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,951,223 | 868,951 | 12.18 | 0.04 | 2012-10-15 |
| 2 | B01610 | KGI ASIA LTD | 20,482,640 | 50,000 | 1.03 | 0.00 | 2012-10-15 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,007,666 | 24,000 | 0.15 | 0.00 | 2012-10-15 |
| 4 | B01129 | WOCOM SECURITIES LTD | 391,841 | 20,000 | 0.02 | 0.00 | 2012-10-15 |
| 5 | C00010 | CITIBANK N.A. | 77,248,143 | 18,000 | 3.87 | 0.00 | 2012-10-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,051,572 | 14,000 | 0.15 | 0.00 | 2012-10-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,704,468 | 10,000 | 0.34 | 0.00 | 2012-10-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,229,397 | 6,000 | 0.06 | 0.00 | 2012-10-15 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 435,239 | 283 | 0.02 | 0.00 | 2012-10-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 110,703 | -562 | 0.01 | -0.00 | 2012-10-15 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 3,294,373 | -987 | 0.17 | -0.00 | 2012-10-15 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 551,523 | -2,000 | 0.03 | -0.00 | 2012-10-15 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 787,881 | -2,000 | 0.04 | -0.00 | 2012-10-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,339,837 | -2,000 | 0.12 | -0.00 | 2012-10-15 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,076,785 | -5,173 | 0.05 | -0.00 | 2012-10-15 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,054 | -11,434 | 0.00 | -0.00 | 2012-10-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,422,251 | -12,000 | 0.17 | -0.00 | 2012-10-15 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,067,152 | -16,000 | 1.11 | -0.00 | 2012-10-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,139,341 | -28,000 | 1.66 | -0.00 | 2012-10-15 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,114,593 | -58,000 | 0.41 | -0.00 | 2012-10-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,485,720 | -872,795 | 5.59 | -0.04 | 2012-10-15 |
| 21 | Total changed named holdings | 541,899,402 | 283 | 27.17 | 0.00 | ||
| 337 | Unchanged named holdings | 1,194,587,940 | 0 | 59.90 | 0.00 | ||
| 358 | Total named holdings | 1,736,487,342 | 283 | 87.07 | 0.00 | ||
| 155 | Unnamed Investor Participants | 10,337,582 | 0 | 0.52 | 0.00 | ||
| 513 | Total securities in CCASS | 1,746,824,924 | 283 | 87.59 | 0.00 | ||
| Securities not in CCASS | 247,574,173 | -283 | 12.41 | -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 | 2012-10-11 |
| Volume | 233,438 |
| Turnover | 332,704 |
| Average price | 1.425 |
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