HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,314,993 | 830,000 | 1.42 | 0.04 | 2012-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,155,570 | 340,000 | 12.79 | 0.02 | 2012-11-13 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 500,855 | 40,000 | 0.03 | 0.00 | 2012-11-13 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 647,866 | 14,278 | 0.03 | 0.00 | 2012-11-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 761,818 | 12,000 | 0.04 | 0.00 | 2012-11-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,050,675 | 10,000 | 1.66 | 0.00 | 2012-11-13 |
| 7 | C00010 | CITIBANK N.A. | 64,267,143 | 4,000 | 3.22 | 0.00 | 2012-11-13 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,129,985 | -8,000 | 0.21 | -0.00 | 2012-11-13 |
| 9 | B01416 | VC BROKERAGE LTD | 4,480,343 | -14,278 | 0.22 | -0.00 | 2012-11-13 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 10,985,239 | -56,000 | 0.55 | -0.00 | 2012-11-13 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 428,789 | -1,172,000 | 0.02 | -0.06 | 2012-11-13 |
| 11 | Total changed named holdings | 402,723,276 | 0 | 20.19 | 0.00 | ||
| 349 | Unchanged named holdings | 1,334,180,289 | 0 | 66.90 | 0.00 | ||
| 360 | Total named holdings | 1,736,903,565 | 0 | 87.09 | 0.00 | ||
| 155 | Unnamed Investor Participants | 10,359,582 | 0 | 0.52 | 0.00 | ||
| 515 | Total securities in CCASS | 1,747,263,147 | 0 | 87.61 | 0.00 | ||
| Securities not in CCASS | 247,135,950 | 0 | 12.39 | 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 | 2012-11-09 |
| Volume | 74,000 |
| Turnover | 94,860 |
| Average price | 1.282 |
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