HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01584 | CHIEF SECURITIES LTD | 747,818 | 80,000 | 0.04 | 0.00 | 2012-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,030,675 | 62,000 | 1.66 | 0.00 | 2012-11-08 |
| 3 | B01610 | KGI ASIA LTD | 20,564,640 | 60,000 | 1.03 | 0.00 | 2012-11-08 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,283,913 | 50,000 | 0.26 | 0.00 | 2012-11-08 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 406,855 | 40,000 | 0.02 | 0.00 | 2012-11-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 155,874 | 34,000 | 0.01 | 0.00 | 2012-11-08 |
| 7 | C00010 | CITIBANK N.A. | 64,173,143 | 24,000 | 3.22 | 0.00 | 2012-11-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 10,133,988 | 20,000 | 0.51 | 0.00 | 2012-11-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,898,226 | 10,000 | 0.15 | 0.00 | 2012-11-08 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 576,579 | 10,000 | 0.03 | 0.00 | 2012-11-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 25,041 | 6,000 | 0.00 | 0.00 | 2012-11-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,402,251 | 2,000 | 0.17 | 0.00 | 2012-11-08 |
| 13 | B01340 | LEHIN SECURITIES LTD | 306,449 | -939 | 0.02 | -0.00 | 2012-11-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 110,413 | -2,000 | 0.01 | -0.00 | 2012-11-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,785,570 | -6,000 | 12.78 | -0.00 | 2012-11-08 |
| 16 | B01457 | MARS SECURITIES CO LTD | 423 | -11,061 | 0.00 | -0.00 | 2012-11-08 |
| 17 | B01521 | CHAN NGOK MING SECURITIES LTD | 412,538 | -30,000 | 0.02 | -0.00 | 2012-11-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,173,397 | -40,000 | 0.06 | -0.00 | 2012-11-08 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,560,789 | -52,000 | 0.08 | -0.00 | 2012-11-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,253,837 | -70,000 | 0.11 | -0.00 | 2012-11-08 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,162,161 | -170,000 | 0.66 | -0.01 | 2012-11-08 |
| 21 | Total changed named holdings | 415,164,580 | 16,000 | 20.82 | 0.00 | ||
| 338 | Unchanged named holdings | 1,321,361,985 | 0 | 66.25 | 0.00 | ||
| 359 | Total named holdings | 1,736,526,565 | 16,000 | 87.07 | 0.00 | ||
| 155 | Unnamed Investor Participants | 10,327,582 | 0 | 0.52 | 0.00 | ||
| 514 | Total securities in CCASS | 1,746,854,147 | 16,000 | 87.59 | 0.00 | ||
| Securities not in CCASS | 247,544,950 | -16,000 | 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 | 2012-11-06 |
| Volume | 449,061 |
| Turnover | 580,815 |
| Average price | 1.293 |
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