HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,791,570 | 13,605,000 | 12.78 | 0.68 | 2012-11-06 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 81,732 | 80,000 | 0.00 | 0.00 | 2012-11-06 |
| 3 | B01521 | CHAN NGOK MING SECURITIES LTD | 442,538 | 30,000 | 0.02 | 0.00 | 2012-11-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,075,610 | 18,000 | 5.67 | 0.00 | 2012-11-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,968,675 | 14,000 | 1.65 | 0.00 | 2012-11-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 121,874 | 12,000 | 0.01 | 0.00 | 2012-11-06 |
| 7 | B01457 | MARS SECURITIES CO LTD | 11,484 | 11,061 | 0.00 | 0.00 | 2012-11-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,065,895 | 10,000 | 0.30 | 0.00 | 2012-11-06 |
| 9 | B01466 | DAOKOU SECURITIES LTD | 24,000 | -846 | 0.00 | -0.00 | 2012-11-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 110,448 | -1,154 | 0.01 | -0.00 | 2012-11-06 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 58 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 251,851 | -4,000 | 0.01 | -0.00 | 2012-11-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,126,061 | -4,000 | 0.16 | -0.00 | 2012-11-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,400,251 | -20,000 | 0.17 | -0.00 | 2012-11-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,209,913 | -30,000 | 0.26 | -0.00 | 2012-11-06 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 3,270 | -71,397 | 0.00 | -0.00 | 2012-11-06 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,562,789 | -106,000 | 0.08 | -0.01 | 2012-11-06 |
| 18 | C00010 | CITIBANK N.A. | 64,149,143 | -13,601,000 | 3.22 | -0.68 | 2012-11-06 |
| 18 | Total changed named holdings | 485,397,162 | -60,336 | 24.34 | -0.00 | ||
| 341 | Unchanged named holdings | 1,251,113,403 | 0 | 62.73 | 0.00 | ||
| 359 | Total named holdings | 1,736,510,565 | -60,336 | 87.07 | 0.00 | ||
| 155 | Unnamed Investor Participants | 10,327,582 | 0 | 0.52 | 0.00 | ||
| 514 | Total securities in CCASS | 1,746,838,147 | -60,336 | 87.59 | -0.00 | ||
| Securities not in CCASS | 247,560,950 | 60,336 | 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 | 2012-11-02 |
| Volume | 216,846 |
| Turnover | 289,199 |
| Average price | 1.334 |
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