HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,484,925 | 232,000 | 5.59 | 0.01 | 2012-10-24 |
| 2 | C00010 | CITIBANK N.A. | 77,216,143 | 24,000 | 3.87 | 0.00 | 2012-10-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,042,593 | 22,000 | 0.40 | 0.00 | 2012-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,007,963 | 15,864 | 1.66 | 0.00 | 2012-10-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,484 | 3,430 | 0.00 | 0.00 | 2012-10-24 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 568,579 | 1,288 | 0.03 | 0.00 | 2012-10-24 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 1,365 | 1,118 | 0.00 | 0.00 | 2012-10-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 110,295 | -980 | 0.01 | -0.00 | 2012-10-24 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 667,898 | -2,577 | 0.03 | -0.00 | 2012-10-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,329,837 | -4,000 | 0.12 | -0.00 | 2012-10-24 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 89,174 | -4,000 | 0.00 | -0.00 | 2012-10-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,720,590 | -5,288 | 0.09 | -0.00 | 2012-10-24 |
| 13 | B01709 | RPS INVESTMENT LTD | 110,838 | -8,000 | 0.01 | -0.00 | 2012-10-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 374,795 | -10,000 | 0.02 | -0.00 | 2012-10-24 |
| 15 | B01129 | WOCOM SECURITIES LTD | 401,841 | -10,000 | 0.02 | -0.00 | 2012-10-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,109,895 | -15,864 | 0.31 | -0.00 | 2012-10-24 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,362,548 | -20,000 | 0.07 | -0.00 | 2012-10-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,209,397 | -20,000 | 0.06 | -0.00 | 2012-10-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,367,531 | -22,487 | 12.20 | -0.00 | 2012-10-24 |
| 20 | C00097 | ABN AMRO BANK N.V. | 12,693 | -25,386 | 0.00 | -0.00 | 2012-10-24 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 465,882 | -51,118 | 0.02 | -0.00 | 2012-10-24 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 372,855 | -100,000 | 0.02 | -0.01 | 2012-10-24 |
| 22 | Total changed named holdings | 489,038,121 | 0 | 24.52 | 0.00 | ||
| 336 | Unchanged named holdings | 1,247,449,221 | 0 | 62.55 | 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 | 2012-10-19 |
| Volume | 337,426 |
| Turnover | 489,300 |
| Average price | 1.450 |
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