HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,313,616 | 386,000 | 0.27 | 0.02 | 2012-12-10 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 7,841,270 | 210,000 | 0.39 | 0.01 | 2012-12-10 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,373,546 | 92,000 | 0.07 | 0.00 | 2012-12-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,139,206 | 60,000 | 5.67 | 0.00 | 2012-12-10 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,215,951 | 9,790 | 0.61 | 0.00 | 2012-12-10 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,585,939 | 8,000 | 0.18 | 0.00 | 2012-12-10 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 111,109 | 748 | 0.01 | 0.00 | 2012-12-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 771,818 | -2,000 | 0.04 | -0.00 | 2012-12-10 |
| 9 | B01252 | CORPORATE BROKERS LTD | 311,670 | -4,000 | 0.02 | -0.00 | 2012-12-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,820,445 | -10,000 | 0.34 | -0.00 | 2012-12-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,327,988 | -10,000 | 0.52 | -0.00 | 2012-12-10 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,470,319 | -10,000 | 0.27 | -0.00 | 2012-12-10 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 787,881 | -12,000 | 0.04 | -0.00 | 2012-12-10 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 403,395 | -16,000 | 0.02 | -0.00 | 2012-12-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,940,126 | -34,000 | 0.15 | -0.00 | 2012-12-10 |
| 16 | B01610 | KGI ASIA LTD | 20,568,640 | -58,000 | 1.03 | -0.00 | 2012-12-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,462,277 | -100,538 | 1.68 | -0.01 | 2012-12-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,579,161 | -500,000 | 12.61 | -0.03 | 2012-12-10 |
| 18 | Total changed named holdings | 477,024,357 | 10,000 | 23.92 | 0.00 | ||
| 342 | Unchanged named holdings | 1,259,909,465 | 0 | 63.17 | 0.00 | ||
| 360 | Total named holdings | 1,736,933,822 | 10,000 | 87.09 | 0.00 | ||
| 156 | Unnamed Investor Participants | 10,410,005 | 0 | 0.52 | 0.00 | ||
| 516 | Total securities in CCASS | 1,747,343,827 | 10,000 | 87.61 | 0.00 | ||
| Securities not in CCASS | 247,055,270 | -10,000 | 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 | 2012-12-06 |
| Volume | 820,748 |
| Turnover | 1,050,012 |
| Average price | 1.279 |
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