HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,956,054 | 428,000 | 0.10 | 0.02 | 2012-11-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,645,820 | 139,423 | 0.08 | 0.01 | 2012-11-29 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,415,001 | 68,000 | 0.22 | 0.00 | 2012-11-29 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,377,913 | 54,000 | 0.27 | 0.00 | 2012-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,049,661 | 40,000 | 1.66 | 0.00 | 2012-11-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,430,251 | 38,000 | 0.17 | 0.00 | 2012-11-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 111,880 | 1,750 | 0.01 | 0.00 | 2012-11-29 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 568,156 | 577 | 0.03 | 0.00 | 2012-11-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,744 | 260 | 0.01 | 0.00 | 2012-11-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,696,445 | -3,173 | 0.34 | -0.00 | 2012-11-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,297,837 | -4,000 | 0.12 | -0.00 | 2012-11-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,103,524 | -10,577 | 0.41 | -0.00 | 2012-11-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,481,570 | -40,000 | 12.86 | -0.00 | 2012-11-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 349,692 | -74,000 | 0.02 | -0.00 | 2012-11-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,924,733 | -210,260 | 1.40 | -0.01 | 2012-11-29 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,504,161 | -428,000 | 0.63 | -0.02 | 2012-11-29 |
| 16 | Total changed named holdings | 365,043,442 | 0 | 18.30 | 0.00 | ||
| 344 | Unchanged named holdings | 1,371,827,226 | 0 | 68.78 | 0.00 | ||
| 360 | Total named holdings | 1,736,870,668 | 0 | 87.09 | 0.00 | ||
| 156 | Unnamed Investor Participants | 10,410,005 | 0 | 0.52 | 0.00 | ||
| 516 | Total securities in CCASS | 1,747,280,673 | 0 | 87.61 | 0.00 | ||
| Securities not in CCASS | 247,118,424 | 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 | 2012-11-27 |
| Volume | 700,327 |
| Turnover | 883,884 |
| Average price | 1.262 |
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