HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | C00010 | CITIBANK N.A. | 77,750,143 | 382,000 | 3.90 | 0.02 | 2012-10-31 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,010,101 | 100,000 | 0.05 | 0.01 | 2012-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,024,675 | 60,000 | 1.66 | 0.00 | 2012-10-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | 38,000 | 0.00 | 0.00 | 2012-10-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,484 | 32,000 | 0.01 | 0.00 | 2012-10-31 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,261,913 | 30,000 | 0.26 | 0.00 | 2012-10-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 667,818 | 22,000 | 0.03 | 0.00 | 2012-10-31 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,173,376 | 22,000 | 0.26 | 0.00 | 2012-10-31 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 231,302 | 20,000 | 0.01 | 0.00 | 2012-10-31 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,815,001 | 20,000 | 0.19 | 0.00 | 2012-10-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,027,895 | 12,000 | 0.30 | 0.00 | 2012-10-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 111,154 | 500 | 0.01 | 0.00 | 2012-10-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,928,226 | -500 | 0.15 | -0.00 | 2012-10-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,216,210 | -20,000 | 0.71 | -0.00 | 2012-10-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,219,397 | -20,000 | 0.06 | -0.00 | 2012-10-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,400,251 | -22,000 | 0.17 | -0.00 | 2012-10-31 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,477,577 | -32,000 | 0.07 | -0.00 | 2012-10-31 |
| 18 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 20,096 | -70,000 | 0.00 | -0.00 | 2012-10-31 |
| 19 | B01610 | KGI ASIA LTD | 20,492,640 | -80,000 | 1.03 | -0.00 | 2012-10-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 543,692 | -166,000 | 0.03 | -0.01 | 2012-10-31 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,945,993 | -308,000 | 1.35 | -0.02 | 2012-10-31 |
| 21 | Total changed named holdings | 204,526,944 | 20,000 | 10.26 | 0.00 | ||
| 337 | Unchanged named holdings | 1,532,020,240 | 0 | 76.82 | 0.00 | ||
| 358 | Total named holdings | 1,736,547,184 | 20,000 | 87.07 | 0.00 | ||
| 155 | Unnamed Investor Participants | 10,327,582 | -20,000 | 0.52 | -0.00 | ||
| 513 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 410,500 |
| Turnover | 531,130 |
| Average price | 1.294 |
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