HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2013-01-11 to 2013-01-14
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 | B01119 | CELESTIAL SECURITIES LTD | 3,705,880 | 184,000 | 0.19 | 0.01 | 2013-01-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,968,203 | 154,000 | 0.35 | 0.01 | 2013-01-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,495,973 | 56,000 | 0.17 | 0.00 | 2013-01-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,319,524 | 50,000 | 0.42 | 0.00 | 2013-01-14 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,523,951 | 50,000 | 0.63 | 0.00 | 2013-01-14 |
| 6 | C00010 | CITIBANK N.A. | 64,625,143 | 48,000 | 3.23 | 0.00 | 2013-01-14 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 101,732 | 20,000 | 0.01 | 0.00 | 2013-01-14 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 68,042 | 12,000 | 0.00 | 0.00 | 2013-01-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,729,597 | 8,000 | 1.19 | 0.00 | 2013-01-14 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 104 | -365 | 0.00 | -0.00 | 2013-01-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 110,538 | -618 | 0.01 | -0.00 | 2013-01-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,319,096 | -846 | 0.12 | -0.00 | 2013-01-14 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-01-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,230,126 | -2,000 | 0.11 | -0.00 | 2013-01-14 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,583,824 | -2,115 | 0.18 | -0.00 | 2013-01-14 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 189,558 | -2,855 | 0.01 | -0.00 | 2013-01-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,869,996 | -4,000 | 0.14 | -0.00 | 2013-01-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,700,553 | -4,000 | 12.50 | -0.00 | 2013-01-14 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 105,061 | -5,289 | 0.01 | -0.00 | 2013-01-14 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 32,386 | -6,346 | 0.00 | -0.00 | 2013-01-14 |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 287,407 | -7,404 | 0.01 | -0.00 | 2013-01-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 14,332,785 | -10,000 | 0.72 | -0.00 | 2013-01-14 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 226,603 | -10,000 | 0.01 | -0.00 | 2013-01-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,307,239 | -20,000 | 0.52 | -0.00 | 2013-01-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,902,762 | -20,000 | 0.10 | -0.00 | 2013-01-14 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 362,232 | -30,000 | 0.02 | -0.00 | 2013-01-14 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 177,874 | -32,000 | 0.01 | -0.00 | 2013-01-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,230,866 | -33,566 | 1.66 | -0.00 | 2013-01-14 |
| 29 | B01522 | CHUANGS & CO LTD | 19,711 | -36,000 | 0.00 | -0.00 | 2013-01-14 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 373,395 | -40,000 | 0.02 | -0.00 | 2013-01-14 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,020,362 | -100,000 | 0.10 | -0.01 | 2013-01-14 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,866 | -100,000 | 0.01 | -0.01 | 2013-01-14 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,489,616 | -120,000 | 0.27 | -0.01 | 2013-01-14 |
| 33 | Total changed named holdings | 453,574,005 | -7,404 | 22.70 | -0.00 | ||
| 323 | Unchanged named holdings | 1,285,563,037 | 0 | 64.33 | 0.00 | ||
| 356 | Total named holdings | 1,739,137,042 | -7,404 | 87.03 | 0.00 | ||
| 156 | Unnamed Investor Participants | 10,442,582 | 7,404 | 0.52 | 0.00 | ||
| 512 | Total securities in CCASS | 1,749,579,624 | 0 | 87.55 | 0.00 | ||
| Securities not in CCASS | 248,700,473 | 0 | 12.45 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 627,017 |
| Turnover | 881,444 |
| Average price | 1.406 |
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