HONGKONG CHINESE LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2013-04-10 to 2013-04-11
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 | 137,593,206 | 272,000 | 6.89 | 0.01 | 2013-04-11 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,980,585 | 158,000 | 0.10 | 0.01 | 2013-04-11 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 400,115 | 98,000 | 0.02 | 0.00 | 2013-04-11 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,750,255 | 30,000 | 0.39 | 0.00 | 2013-04-11 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,743,426 | 30,000 | 0.14 | 0.00 | 2013-04-11 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,284,558 | 28,000 | 0.41 | 0.00 | 2013-04-11 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,939 | 20,000 | 0.08 | 0.00 | 2013-04-11 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 309,565 | 20,000 | 0.02 | 0.00 | 2013-04-11 | |
| 9 | C00018 | HANG SENG BANK LTD | 14,346,291 | 20,000 | 0.72 | 0.00 | 2013-04-11 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 117,514 | -823 | 0.01 | -0.00 | 2013-04-11 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 72,435 | -2,000 | 0.00 | -0.00 | 2013-04-11 | |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,115 | -10,000 | 0.00 | -0.00 | 2013-04-11 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,136,172 | -10,000 | 0.06 | -0.00 | 2013-04-11 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,298,381 | -18,600 | 0.12 | -0.00 | 2013-04-11 | |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 14,557 | -20,000 | 0.00 | -0.00 | 2013-04-11 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,692 | -20,000 | 0.01 | -0.00 | 2013-04-11 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,436,194 | -20,000 | 0.27 | -0.00 | 2013-04-11 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,112 | -22,000 | 0.02 | -0.00 | 2013-04-11 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,142,203 | -22,000 | 0.26 | -0.00 | 2013-04-11 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,349,041 | -26,000 | 0.07 | -0.00 | 2013-04-11 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,374,490 | -28,577 | 0.12 | -0.00 | 2013-04-11 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 598,752 | -56,000 | 0.03 | -0.00 | 2013-04-11 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 531,841 | -58,000 | 0.03 | -0.00 | 2013-04-11 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,024,098 | -80,000 | 1.55 | -0.00 | 2013-04-11 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,876,275 | -82,000 | 9.05 | -0.00 | 2013-04-11 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,617,334 | -100,000 | 0.43 | -0.01 | 2013-04-11 | |
| 27 | B01868 | JIMEI SECURITIES LTD | 577 | -100,000 | 0.00 | -0.01 | 2013-04-11 | |
| 27 | Total changed named holdings | 415,117,723 | 0 | 20.77 | 0.00 | |||
| 327 | Unchanged named holdings | 1,324,535,501 | 0 | 66.28 | 0.00 | |||
| 354 | Total named holdings | 1,739,653,224 | 0 | 87.06 | 0.00 | |||
| 158 | Unnamed Investor Participants | 10,315,704 | 0 | 0.52 | 0.00 | |||
| 512 | Total securities in CCASS | 1,749,968,928 | 0 | 87.57 | 0.00 | |||
| Securities not in CCASS | 248,311,169 | 0 | 12.43 | 0.00 | ||||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-09 |
| Volume | 681,177 |
| Turnover | 1,059,855 |
| Average price | 1.556 |
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