HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | 243,906,018 | 972,795 | 12.23 | 0.05 | 2012-10-17 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,383,067 | 20,000 | 0.12 | 0.00 | 2012-10-17 |
| 3 | B01129 | WOCOM SECURITIES LTD | 421,841 | 20,000 | 0.02 | 0.00 | 2012-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,994,444 | 18,000 | 1.65 | 0.00 | 2012-10-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,999,572 | 10,000 | 0.15 | 0.00 | 2012-10-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,112 | 2,000 | 0.02 | 0.00 | 2012-10-17 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 367 | -1,461 | 0.00 | -0.00 | 2012-10-17 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 886,275 | -2,539 | 0.04 | -0.00 | 2012-10-17 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 138,327 | -4,000 | 0.01 | -0.00 | 2012-10-17 |
| 10 | B01308 | M&F ASSET MANAGEMENT LTD | 149,890 | -18,000 | 0.01 | -0.00 | 2012-10-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,534,108 | -58,000 | 1.43 | -0.00 | 2012-10-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,564,925 | -958,795 | 5.54 | -0.05 | 2012-10-17 |
| 12 | Total changed named holdings | 423,289,946 | 0 | 21.22 | 0.00 | ||
| 346 | Unchanged named holdings | 1,313,197,396 | 0 | 65.84 | 0.00 | ||
| 358 | Total named holdings | 1,736,487,342 | 0 | 87.07 | 0.00 | ||
| 156 | Unnamed Investor Participants | 10,347,582 | 0 | 0.52 | 0.00 | ||
| 514 | Total securities in CCASS | 1,746,834,924 | 0 | 87.59 | 0.00 | ||
| Securities not in CCASS | 247,564,173 | 0 | 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 | 2012-10-15 |
| Volume | 94,539 |
| Turnover | 136,194 |
| Average price | 1.441 |
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