HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | B01330 | NOMURA SECURITIES (HK) LTD | 1,509,577 | 1,258,000 | 0.08 | 0.06 | 2012-10-30 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 910,101 | 100,000 | 0.05 | 0.01 | 2012-10-30 |
| 3 | B01610 | KGI ASIA LTD | 20,572,640 | 62,000 | 1.03 | 0.00 | 2012-10-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,484 | 32,000 | 0.01 | 0.00 | 2012-10-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,015,895 | 32,000 | 0.30 | 0.00 | 2012-10-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 25,041 | 6,000 | 0.00 | 0.00 | 2012-10-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,964,675 | 2,000 | 1.65 | 0.00 | 2012-10-30 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 551,523 | 2,000 | 0.03 | 0.00 | 2012-10-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,323,837 | -2,000 | 0.12 | -0.00 | 2012-10-30 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 109,874 | -4,000 | 0.01 | -0.00 | 2012-10-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,236,210 | -14,000 | 0.71 | -0.00 | 2012-10-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,198,205 | -124,000 | 12.09 | -0.01 | 2012-10-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,253,993 | -1,350,000 | 1.37 | -0.07 | 2012-10-30 |
| 13 | Total changed named holdings | 347,810,055 | 0 | 17.44 | 0.00 | ||
| 345 | Unchanged named holdings | 1,388,717,129 | 0 | 69.63 | 0.00 | ||
| 358 | Total named holdings | 1,736,527,184 | 0 | 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 | 0 | 87.59 | 0.00 | ||
| Securities not in CCASS | 247,524,331 | 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 | 2012-10-26 |
| Volume | 268,000 |
| Turnover | 360,380 |
| Average price | 1.345 |
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