HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 219,692 | 118,000 | 0.01 | 0.01 | 2012-12-12 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,281,895 | 80,000 | 0.31 | 0.00 | 2012-12-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,495,815 | 62,000 | 1.68 | 0.00 | 2012-12-12 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 157,356 | 56,000 | 0.01 | 0.00 | 2012-12-12 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,866 | 38,000 | 0.01 | 0.00 | 2012-12-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,518,430 | 34,000 | 1.18 | 0.00 | 2012-12-12 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 677,866 | 30,000 | 0.03 | 0.00 | 2012-12-12 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 195,874 | 30,000 | 0.01 | 0.00 | 2012-12-12 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,406,028 | 14,115 | 0.27 | 0.00 | 2012-12-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,342,210 | 10,000 | 0.72 | 0.00 | 2012-12-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 781,818 | 10,000 | 0.04 | 0.00 | 2012-12-12 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 597,063 | 10,000 | 0.03 | 0.00 | 2012-12-12 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,337,988 | 10,000 | 0.52 | 0.00 | 2012-12-12 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,130,964 | 6,000 | 0.16 | 0.00 | 2012-12-12 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 111,899 | 578 | 0.01 | 0.00 | 2012-12-12 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 681 | -541 | 0.00 | -0.00 | 2012-12-12 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,936,126 | -4,000 | 0.15 | -0.00 | 2012-12-12 |
| 18 | B01638 | KILMOREY SECURITIES LTD | 162,451 | -10,578 | 0.01 | -0.00 | 2012-12-12 |
| 19 | B01528 | EAA SECURITIES LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2012-12-12 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,891 | -13,459 | 0.01 | -0.00 | 2012-12-12 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 229,987 | -20,000 | 0.01 | -0.00 | 2012-12-12 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,986,762 | -40,000 | 0.10 | -0.00 | 2012-12-12 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 446,855 | -40,000 | 0.02 | -0.00 | 2012-12-12 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 245,211 | -40,000 | 0.01 | -0.00 | 2012-12-12 |
| 25 | B01695 | DAH SING SECURITIES LTD | 251,851 | -46,000 | 0.01 | -0.00 | 2012-12-12 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,165,951 | -50,000 | 0.61 | -0.00 | 2012-12-12 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,353,161 | -218,000 | 12.60 | -0.01 | 2012-12-12 |
| 27 | Total changed named holdings | 369,471,691 | 14,115 | 18.53 | 0.00 | ||
| 333 | Unchanged named holdings | 1,367,491,254 | 0 | 68.57 | 0.00 | ||
| 360 | Total named holdings | 1,736,962,945 | 14,115 | 87.09 | 0.00 | ||
| 155 | Unnamed Investor Participants | 10,407,890 | -2,115 | 0.52 | -0.00 | ||
| 515 | Total securities in CCASS | 1,747,370,835 | 12,000 | 87.61 | 0.00 | ||
| Securities not in CCASS | 247,028,262 | -12,000 | 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 | 2012-12-10 |
| Volume | 612,037 |
| Turnover | 790,360 |
| Average price | 1.291 |
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