HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-12-27 to 2012-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,531,895 | 110,000 | 0.33 | 0.01 | 2012-12-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,323,951 | 104,000 | 0.62 | 0.01 | 2012-12-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,529,616 | 92,000 | 0.28 | 0.00 | 2012-12-28 |
| 4 | B01731 | SHUN HENG SECURITIES LTD | 189,525 | 30,000 | 0.01 | 0.00 | 2012-12-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,140,054 | 26,000 | 0.11 | 0.00 | 2012-12-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,428,319 | 10,000 | 0.27 | 0.00 | 2012-12-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,456,028 | 8,000 | 0.27 | 0.00 | 2012-12-28 |
| 8 | B01610 | KGI ASIA LTD | 20,586,997 | 357 | 1.03 | 0.00 | 2012-12-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 109,947 | -269 | 0.01 | -0.00 | 2012-12-28 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,945 | -357 | 0.01 | -0.00 | 2012-12-28 |
| 11 | B01796 | SOO PEI SHAO & CO LTD | 42,732 | -2,115 | 0.00 | -0.00 | 2012-12-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,380,469 | -16,692 | 12.58 | -0.00 | 2012-12-28 |
| 13 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -30,000 | -0.00 | 2012-12-28 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,316,393 | -30,000 | 0.52 | -0.00 | 2012-12-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,752,126 | -48,000 | 0.14 | -0.00 | 2012-12-28 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,292,548 | -110,000 | 0.06 | -0.01 | 2012-12-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,208,220 | -132,924 | 1.66 | -0.01 | 2012-12-28 |
| 17 | Total changed named holdings | 357,519,765 | 10,000 | 17.89 | 0.00 | ||
| 342 | Unchanged named holdings | 1,379,597,750 | 0 | 69.04 | 0.00 | ||
| 359 | Total named holdings | 1,737,117,515 | 10,000 | 86.93 | 0.00 | ||
| 155 | Unnamed Investor Participants | 10,400,005 | 0 | 0.52 | 0.00 | ||
| 514 | Total securities in CCASS | 1,747,517,520 | 10,000 | 87.45 | 0.00 | ||
| Securities not in CCASS | 250,762,577 | -10,000 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 339,731 |
| Turnover | 436,720 |
| Average price | 1.285 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy