HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,318,815 | 310,000 | 1.67 | 0.02 | 2012-12-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,947,820 | 300,000 | 0.10 | 0.02 | 2012-12-03 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,618,885 | 192,000 | 0.23 | 0.01 | 2012-12-03 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,073,895 | 150,000 | 0.30 | 0.01 | 2012-12-03 |
| 5 | C00010 | CITIBANK N.A. | 62,457,143 | 124,000 | 3.13 | 0.01 | 2012-12-03 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,247,988 | 80,000 | 0.51 | 0.00 | 2012-12-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,167,524 | 64,000 | 0.41 | 0.00 | 2012-12-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,006,054 | 50,000 | 0.10 | 0.00 | 2012-12-03 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 274,350 | 46,000 | 0.01 | 0.00 | 2012-12-03 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,048,148 | 20,000 | 0.15 | 0.00 | 2012-12-03 |
| 11 | B01385 | FAIRWIN BROKING LTD | 1,030,000 | 20,000 | 0.05 | 0.00 | 2012-12-03 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,403,067 | 20,000 | 0.12 | 0.00 | 2012-12-03 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 249,987 | 20,000 | 0.01 | 0.00 | 2012-12-03 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 799,881 | 12,000 | 0.04 | 0.00 | 2012-12-03 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 87,695 | 10,000 | 0.00 | 0.00 | 2012-12-03 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 587,063 | 8,000 | 0.03 | 0.00 | 2012-12-03 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,385,913 | 8,000 | 0.27 | 0.00 | 2012-12-03 |
| 18 | B01252 | CORPORATE BROKERS LTD | 317,670 | 6,000 | 0.02 | 0.00 | 2012-12-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 715,818 | 2,000 | 0.04 | 0.00 | 2012-12-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 111,573 | 1,000 | 0.01 | 0.00 | 2012-12-03 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,484 | -696 | 0.01 | -0.00 | 2012-12-03 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 944 | -774 | 0.00 | -0.00 | 2012-12-03 |
| 23 | B01340 | LEHIN SECURITIES LTD | 304,449 | -2,000 | 0.02 | -0.00 | 2012-12-03 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 299,669 | -2,000 | 0.02 | -0.00 | 2012-12-03 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 354,217 | -10,000 | 0.02 | -0.00 | 2012-12-03 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,285,837 | -12,000 | 0.11 | -0.00 | 2012-12-03 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,450,251 | -18,000 | 0.17 | -0.00 | 2012-12-03 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,270,174 | -100,000 | 0.67 | -0.01 | 2012-12-03 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,695,507 | -146,530 | 1.39 | -0.01 | 2012-12-03 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,446,570 | -1,105,000 | 12.76 | -0.06 | 2012-12-03 |
| 30 | Total changed named holdings | 446,087,391 | 46,000 | 22.37 | 0.00 | ||
| 330 | Unchanged named holdings | 1,290,832,431 | 0 | 64.72 | 0.00 | ||
| 360 | Total named holdings | 1,736,919,822 | 46,000 | 87.09 | 0.00 | ||
| 156 | Unnamed Investor Participants | 10,410,005 | 0 | 0.52 | 0.00 | ||
| 516 | Total securities in CCASS | 1,747,329,827 | 46,000 | 87.61 | 0.00 | ||
| Securities not in CCASS | 247,069,270 | -46,000 | 12.39 | -0.00 | |||
| Issued securities | 1,994,399,097 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 2,214,226 |
| Turnover | 2,776,783 |
| Average price | 1.254 |
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