HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,433,161 | 80,000 | 12.61 | 0.00 | 2012-12-13 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 10,389,988 | 52,000 | 0.52 | 0.00 | 2012-12-13 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,402,548 | 40,000 | 0.07 | 0.00 | 2012-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,548,430 | 30,000 | 1.18 | 0.00 | 2012-12-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 791,818 | 10,000 | 0.04 | 0.00 | 2012-12-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,291,895 | 10,000 | 0.32 | 0.00 | 2012-12-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,498,181 | 2,366 | 1.68 | 0.00 | 2012-12-13 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 569,367 | 1,384 | 0.03 | 0.00 | 2012-12-13 |
| 9 | B01406 | CHINA SECURITIES HOLDINGS LTD | 33,178 | -846 | 0.00 | -0.00 | 2012-12-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 110,379 | -1,520 | 0.01 | -0.00 | 2012-12-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,817,061 | -3,384 | 0.34 | -0.00 | 2012-12-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 395,395 | -8,000 | 0.02 | -0.00 | 2012-12-13 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,460,319 | -10,000 | 0.27 | -0.00 | 2012-12-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,922,126 | -14,000 | 0.15 | -0.00 | 2012-12-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 14,292,210 | -50,000 | 0.72 | -0.00 | 2012-12-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,069,985 | -50,000 | 0.20 | -0.00 | 2012-12-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,990,054 | -78,000 | 0.10 | -0.00 | 2012-12-13 |
| 17 | Total changed named holdings | 364,016,095 | 10,000 | 18.25 | 0.00 | ||
| 343 | Unchanged named holdings | 1,372,956,850 | 0 | 68.84 | 0.00 | ||
| 360 | Total named holdings | 1,736,972,945 | 10,000 | 87.09 | 0.00 | ||
| 155 | Unnamed Investor Participants | 10,407,890 | 0 | 0.52 | 0.00 | ||
| 515 | Total securities in CCASS | 1,747,380,835 | 10,000 | 87.61 | 0.00 | ||
| Securities not in CCASS | 247,018,262 | -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 | 2012-12-11 |
| Volume | 235,864 |
| Turnover | 302,412 |
| Average price | 1.282 |
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