HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,729,827 | 60,000 | 1.19 | 0.00 | 2012-12-21 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,866 | 50,000 | 0.01 | 0.00 | 2012-12-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,397,895 | 38,000 | 0.32 | 0.00 | 2012-12-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,114,054 | 14,000 | 0.11 | 0.00 | 2012-12-21 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 607,063 | 10,000 | 0.03 | 0.00 | 2012-12-21 |
| 6 | B01610 | KGI ASIA LTD | 20,586,640 | 8,000 | 1.03 | 0.00 | 2012-12-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,366,210 | 4,000 | 0.72 | 0.00 | 2012-12-21 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 497,523 | 2,000 | 0.02 | 0.00 | 2012-12-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 110,236 | -59 | 0.01 | -0.00 | 2012-12-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,948,762 | -2,000 | 0.10 | -0.00 | 2012-12-21 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 191,874 | -4,000 | 0.01 | -0.00 | 2012-12-21 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,050,439 | -6,346 | 0.05 | -0.00 | 2012-12-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,397,161 | -10,000 | 12.58 | -0.00 | 2012-12-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,356,393 | -13,595 | 0.52 | -0.00 | 2012-12-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,800,126 | -18,000 | 0.14 | -0.00 | 2012-12-21 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,079,206 | -60,000 | 5.66 | -0.00 | 2012-12-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,355,124 | -62,000 | 1.67 | -0.00 | 2012-12-21 |
| 17 | Total changed named holdings | 482,800,399 | 10,000 | 24.16 | 0.00 | ||
| 343 | Unchanged named holdings | 1,254,307,116 | 0 | 62.77 | 0.00 | ||
| 360 | Total named holdings | 1,737,107,515 | 10,000 | 86.93 | 0.00 | ||
| 155 | Unnamed Investor Participants | 10,400,005 | -10,000 | 0.52 | -0.00 | ||
| 515 | Total securities in CCASS | 1,747,507,520 | 0 | 87.45 | 0.00 | ||
| Securities not in CCASS | 250,772,577 | 0 | 12.55 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2012-12-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 199,941 |
| Turnover | 258,129 |
| Average price | 1.291 |
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