HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-10-19 to 2012-10-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,252,925 | 178,000 | 5.58 | 0.01 | 2012-10-22 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 413,502 | 144,000 | 0.02 | 0.01 | 2012-10-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,725,878 | 5,288 | 0.09 | 0.00 | 2012-10-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 111,275 | 807 | 0.01 | 0.00 | 2012-10-22 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 247 | -235 | 0.00 | -0.00 | 2012-10-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,333,837 | -2,000 | 0.12 | -0.00 | 2012-10-22 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 253,052 | -5,288 | 0.01 | -0.00 | 2012-10-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,231,913 | -6,000 | 0.26 | -0.00 | 2012-10-22 |
| 9 | B01275 | SANFULL SECURITIES LTD | 904,164 | -6,346 | 0.05 | -0.00 | 2012-10-22 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 1,248,539 | -7,140 | 0.06 | -0.00 | 2012-10-22 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 670,475 | -8,000 | 0.03 | -0.00 | 2012-10-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,125,759 | -10,000 | 0.31 | -0.00 | 2012-10-22 |
| 13 | B01684 | WANG ON SECURITIES LTD | 239,112 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,992,099 | -10,230 | 1.65 | -0.00 | 2012-10-22 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 227,266 | -14,279 | 0.01 | -0.00 | 2012-10-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,390,018 | -16,000 | 12.20 | -0.00 | 2012-10-22 |
| 17 | B01129 | WOCOM SECURITIES LTD | 411,841 | -20,000 | 0.02 | -0.00 | 2012-10-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,977,666 | -30,000 | 0.15 | -0.00 | 2012-10-22 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,444,174 | -30,000 | 0.67 | -0.00 | 2012-10-22 |
| 20 | B01610 | KGI ASIA LTD | 20,450,640 | -32,000 | 1.03 | -0.00 | 2012-10-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 591,818 | -40,577 | 0.03 | -0.00 | 2012-10-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,933,572 | -80,000 | 0.15 | -0.00 | 2012-10-22 |
| 22 | Total changed named holdings | 447,929,772 | 0 | 22.46 | 0.00 | ||
| 336 | Unchanged named holdings | 1,288,557,570 | 0 | 64.61 | 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 | 2012-10-18 |
| Volume | 462,572 |
| Turnover | 671,767 |
| Average price | 1.452 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy