HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | 113,061,610 | 1,580,590 | 5.67 | 0.08 | 2012-10-26 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 309,577 | 214,000 | 0.02 | 0.01 | 2012-10-26 |
| 3 | C00010 | CITIBANK N.A. | 77,348,143 | 132,000 | 3.88 | 0.01 | 2012-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,599,993 | 99,885 | 1.43 | 0.01 | 2012-10-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,484 | 64,000 | 0.00 | 0.00 | 2012-10-26 |
| 6 | B01610 | KGI ASIA LTD | 20,510,640 | 60,000 | 1.03 | 0.00 | 2012-10-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,034,609 | 58,000 | 0.15 | 0.00 | 2012-10-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 645,818 | 54,000 | 0.03 | 0.00 | 2012-10-26 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,156,586 | 46,000 | 0.16 | 0.00 | 2012-10-26 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 109,874 | 44,000 | 0.01 | 0.00 | 2012-10-26 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,132,718 | 20,000 | 0.51 | 0.00 | 2012-10-26 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 110,115 | 20,000 | 0.01 | 0.00 | 2012-10-26 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,797,001 | 20,000 | 0.19 | 0.00 | 2012-10-26 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,350 | 17,130 | 0.01 | 0.00 | 2012-10-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 14,250,210 | 14,000 | 0.71 | 0.00 | 2012-10-26 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 13,041 | 6,000 | 0.00 | 0.00 | 2012-10-26 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,130,061 | 2,115 | 0.16 | 0.00 | 2012-10-26 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 111,400 | 760 | 0.01 | 0.00 | 2012-10-26 |
| 19 | B01141 | FE SECURITIES LTD | 84,518 | -423 | 0.00 | -0.00 | 2012-10-26 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,928,726 | -846 | 0.15 | -0.00 | 2012-10-26 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 549,523 | -2,000 | 0.03 | -0.00 | 2012-10-26 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,699,618 | -2,850 | 0.34 | -0.00 | 2012-10-26 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,325,837 | -4,000 | 0.12 | -0.00 | 2012-10-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,982,675 | -20,000 | 1.65 | -0.00 | 2012-10-26 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,137,985 | -20,000 | 0.21 | -0.00 | 2012-10-26 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,229,397 | -20,000 | 0.06 | -0.00 | 2012-10-26 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,553,939 | -30,000 | 0.18 | -0.00 | 2012-10-26 |
| 28 | B01129 | WOCOM SECURITIES LTD | 351,841 | -50,000 | 0.02 | -0.00 | 2012-10-26 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,983,895 | -116,000 | 0.30 | -0.01 | 2012-10-26 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,302,205 | -2,169,231 | 12.10 | -0.11 | 2012-10-26 |
| 30 | Total changed named holdings | 580,636,389 | 17,130 | 29.11 | 0.00 | ||
| 328 | Unchanged named holdings | 1,155,880,372 | 0 | 57.96 | 0.00 | ||
| 358 | Total named holdings | 1,736,516,761 | 17,130 | 87.07 | 0.00 | ||
| 156 | Unnamed Investor Participants | 10,347,582 | 0 | 0.52 | 0.00 | ||
| 514 | Total securities in CCASS | 1,746,864,343 | 17,130 | 87.59 | 0.00 | ||
| Securities not in CCASS | 247,534,754 | -17,130 | 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 | 2012-10-24 |
| Volume | 690,760 |
| Turnover | 965,568 |
| Average price | 1.398 |
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