HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | C00093 | BNP PARIBAS | 22,478,409 | 22,067,152 | 1.13 | 1.11 | 2012-11-26 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-11-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,833,570 | 12,000 | 12.88 | 0.00 | 2012-11-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,276,993 | 10,000 | 1.42 | 0.00 | 2012-11-26 |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 84,243 | 2,115 | 0.00 | 0.00 | 2012-11-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,115,227 | 1,126 | 0.41 | 0.00 | 2012-11-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,944,851 | -115 | 1.65 | -0.00 | 2012-11-26 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 110,640 | -501 | 0.01 | -0.00 | 2012-11-26 |
| 9 | B01406 | CHINA SECURITIES HOLDINGS LTD | 52,254 | -5,499 | 0.00 | -0.00 | 2012-11-26 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 661,898 | -6,000 | 0.03 | -0.00 | 2012-11-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,392,251 | -8,000 | 0.17 | -0.00 | 2012-11-26 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 203,835 | -20,000 | 0.01 | -0.00 | 2012-11-26 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -22,067,152 | -1.11 | 2012-11-26 | |
| 13 | Total changed named holdings | 353,170,171 | 1,126 | 17.71 | 0.00 | ||
| 347 | Unchanged named holdings | 1,383,770,497 | 0 | 69.38 | 0.00 | ||
| 360 | Total named holdings | 1,736,940,668 | 1,126 | 87.09 | 0.00 | ||
| 156 | Unnamed Investor Participants | 10,360,005 | 0 | 0.52 | 0.00 | ||
| 516 | Total securities in CCASS | 1,747,300,673 | 1,126 | 87.61 | 0.00 | ||
| Securities not in CCASS | 247,098,424 | -1,126 | 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 | 2012-11-22 |
| Volume | 47,499 |
| Turnover | 60,793 |
| Average price | 1.280 |
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