HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | 1,010,000 | 600,000 | 0.05 | 0.03 | 2012-10-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,523,720 | 38,000 | 5.59 | 0.00 | 2012-10-16 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 364,217 | 10,000 | 0.02 | 0.00 | 2012-10-16 |
| 4 | B01129 | WOCOM SECURITIES LTD | 401,841 | 10,000 | 0.02 | 0.00 | 2012-10-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,592,108 | 2,000 | 1.43 | 0.00 | 2012-10-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 111,600 | 897 | 0.01 | 0.00 | 2012-10-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,702,468 | -2,000 | 0.34 | -0.00 | 2012-10-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,335,837 | -4,000 | 0.12 | -0.00 | 2012-10-16 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,083,033 | -10,000 | 0.05 | -0.00 | 2012-10-16 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 3,282,373 | -12,000 | 0.16 | -0.00 | 2012-10-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,933,223 | -18,000 | 12.18 | -0.00 | 2012-10-16 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 39,626 | -20,000 | 0.00 | -0.00 | 2012-10-16 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,110,586 | -30,000 | 0.16 | -0.00 | 2012-10-16 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 472,855 | -30,000 | 0.02 | -0.00 | 2012-10-16 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 572,631 | -48,000 | 0.03 | -0.00 | 2012-10-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,989,572 | -62,000 | 0.15 | -0.00 | 2012-10-16 |
| 17 | C00010 | CITIBANK N.A. | 77,180,143 | -68,000 | 3.87 | -0.00 | 2012-10-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,020,593 | -94,000 | 0.40 | -0.00 | 2012-10-16 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 95,577 | -100,000 | 0.00 | -0.01 | 2012-10-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,976,444 | -162,897 | 1.65 | -0.01 | 2012-10-16 |
| 20 | Total changed named holdings | 523,798,447 | 0 | 26.26 | 0.00 | ||
| 338 | Unchanged named holdings | 1,212,688,895 | 0 | 60.80 | 0.00 | ||
| 358 | Total named holdings | 1,736,487,342 | 0 | 87.07 | 0.00 | ||
| 156 | Unnamed Investor Participants | 10,347,582 | 10,000 | 0.52 | 0.00 | ||
| 514 | Total securities in CCASS | 1,746,834,924 | 10,000 | 87.59 | 0.00 | ||
| Securities not in CCASS | 247,564,173 | -10,000 | 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 | 2012-10-12 |
| Volume | 702,897 |
| Turnover | 1,010,535 |
| Average price | 1.438 |
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