HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01696 | HANTEC SECURITIES CO LTD | 366,855 | 36,000 | 0.02 | 0.00 | 2012-10-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,484 | 32,000 | 0.01 | 0.00 | 2012-10-29 |
| 3 | C00010 | CITIBANK N.A. | 77,368,143 | 20,000 | 3.88 | 0.00 | 2012-10-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,322,205 | 20,000 | 12.10 | 0.00 | 2012-10-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,239,397 | 10,000 | 0.06 | 0.00 | 2012-10-29 |
| 6 | B01275 | SANFULL SECURITIES LTD | 914,164 | 10,000 | 0.05 | 0.00 | 2012-10-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 19,041 | 6,000 | 0.00 | 0.00 | 2012-10-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 113,874 | 4,000 | 0.01 | 0.00 | 2012-10-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,603,993 | 4,000 | 1.43 | 0.00 | 2012-10-29 |
| 10 | C00018 | HANG SENG BANK LTD | 14,299,445 | 2,538 | 0.72 | 0.00 | 2012-10-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,036,609 | 2,000 | 0.15 | 0.00 | 2012-10-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 110,654 | -746 | 0.01 | -0.00 | 2012-10-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,795,001 | -2,000 | 0.19 | -0.00 | 2012-10-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,057,610 | -4,000 | 5.67 | -0.00 | 2012-10-29 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 74,943 | -4,231 | 0.00 | -0.00 | 2012-10-29 |
| 16 | B01267 | WINFULL SECURITIES LTD | 126,790 | -7,138 | 0.01 | -0.00 | 2012-10-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,962,675 | -20,000 | 1.65 | -0.00 | 2012-10-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,112,718 | -20,000 | 0.51 | -0.00 | 2012-10-29 |
| 19 | B01129 | WOCOM SECURITIES LTD | 331,841 | -20,000 | 0.02 | -0.00 | 2012-10-29 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 251,577 | -58,000 | 0.01 | -0.00 | 2012-10-29 |
| 20 | Total changed named holdings | 528,214,019 | 10,423 | 26.48 | 0.00 | ||
| 338 | Unchanged named holdings | 1,208,313,165 | 0 | 60.59 | 0.00 | ||
| 358 | Total named holdings | 1,736,527,184 | 10,423 | 87.07 | 0.00 | ||
| 156 | Unnamed Investor Participants | 10,347,582 | 0 | 0.52 | 0.00 | ||
| 514 | Total securities in CCASS | 1,746,874,766 | 10,423 | 87.59 | 0.00 | ||
| Securities not in CCASS | 247,524,331 | -10,423 | 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 | 2012-10-25 |
| Volume | 145,254 |
| Turnover | 197,998 |
| Average price | 1.363 |
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