HONGKONG CHINESE LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2013-02-01 to 2013-02-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,873,206 | 110,000 | 5.85 | 0.01 | 2013-02-04 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,773,951 | 50,000 | 0.64 | 0.00 | 2013-02-04 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,074,946 | 30,000 | 0.35 | 0.00 | 2013-02-04 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 491,841 | 18,000 | 0.02 | 0.00 | 2013-02-04 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 3,354,258 | 4,000 | 0.17 | 0.00 | 2013-02-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,831,504 | 4,000 | 9.45 | 0.00 | 2013-02-04 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,758,452 | 2,000 | 0.09 | 0.00 | 2013-02-04 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 74,234 | 2,000 | 0.00 | 0.00 | 2013-02-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,812,597 | 2,000 | 1.19 | 0.00 | 2013-02-04 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 118,177 | 330 | 0.01 | 0.00 | 2013-02-04 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,478,087 | -4,230 | 0.42 | -0.00 | 2013-02-04 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,324,143 | -14,000 | 0.27 | -0.00 | 2013-02-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,844,426 | -14,000 | 0.14 | -0.00 | 2013-02-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,430,498 | -18,100 | 1.62 | -0.00 | 2013-02-04 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,116 | -68,000 | 0.00 | -0.00 | 2013-02-04 | |
| 16 | B01868 | JIMEI SECURITIES LTD | 100,577 | -100,000 | 0.01 | -0.01 | 2013-02-04 | |
| 16 | Total changed named holdings | 404,342,013 | 4,000 | 20.23 | 0.00 | |||
| 339 | Unchanged named holdings | 1,334,851,549 | 0 | 66.80 | 0.00 | |||
| 355 | Total named holdings | 1,739,193,562 | 4,000 | 87.03 | 0.00 | |||
| 159 | Unnamed Investor Participants | 10,470,281 | 0 | 0.52 | 0.00 | |||
| 514 | Total securities in CCASS | 1,749,663,843 | 4,000 | 87.56 | 0.00 | |||
| Securities not in CCASS | 248,616,254 | -4,000 | 12.44 | -0.00 | ||||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-31 |
| Volume | 248,330 |
| Turnover | 361,042 |
| Average price | 1.454 |
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