HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2010-02-23 to 2010-02-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,004,137 | 282,268 | 0.33 | 0.02 | 2010-02-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 245,328 | 200,000 | 0.01 | 0.01 | 2010-02-24 |
| 3 | C00010 | CITIBANK N.A. | 39,749,111 | 152,000 | 2.19 | 0.01 | 2010-02-24 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 240,997 | 100,000 | 0.01 | 0.01 | 2010-02-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,247,450 | 80,000 | 3.04 | 0.00 | 2010-02-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,915,393 | 30,000 | 0.99 | 0.00 | 2010-02-24 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,471,346 | 16,000 | 0.14 | 0.00 | 2010-02-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,375,175 | 8,000 | 0.74 | 0.00 | 2010-02-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 70,432 | -268 | 0.00 | -0.00 | 2010-02-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,245,127 | -2,000 | 0.56 | -0.00 | 2010-02-24 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,759,034 | -6,000 | 0.10 | -0.00 | 2010-02-24 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 981,411 | -10,000 | 0.05 | -0.00 | 2010-02-24 |
| 13 | B01567 | PRIME SECURITIES LTD | 641,386 | -20,000 | 0.04 | -0.00 | 2010-02-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,701,096 | -20,000 | 0.37 | -0.00 | 2010-02-24 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 94,990 | -30,000 | 0.01 | -0.00 | 2010-02-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,604,433 | -32,000 | 7.90 | -0.00 | 2010-02-24 |
| 17 | B01387 | LUEN HING SECURITIES LTD | 691,887 | -40,000 | 0.04 | -0.00 | 2010-02-24 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 591,712 | -52,000 | 0.03 | -0.00 | 2010-02-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,964,726 | -62,000 | 0.27 | -0.00 | 2010-02-24 |
| 20 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 886,469 | -66,000 | 0.05 | -0.00 | 2010-02-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,390,632 | -82,000 | 0.74 | -0.00 | 2010-02-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,816,517 | -100,000 | 0.43 | -0.01 | 2010-02-24 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,232,972 | -100,000 | 0.34 | -0.01 | 2010-02-24 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 851,077 | -106,000 | 0.05 | -0.01 | 2010-02-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,525,117 | -140,000 | 0.08 | -0.01 | 2010-02-24 |
| 25 | Total changed named holdings | 336,297,955 | 0 | 18.51 | 0.00 | ||
| 339 | Unchanged named holdings | 1,241,194,646 | 0 | 68.32 | 0.00 | ||
| 364 | Total named holdings | 1,577,492,601 | 0 | 86.83 | 0.00 | ||
| 196 | Unnamed Investor Participants | 10,842,377 | 0 | 0.60 | 0.00 | ||
| 560 | Total securities in CCASS | 1,588,334,978 | 0 | 87.43 | 0.00 | ||
| Securities not in CCASS | 228,320,699 | 0 | 12.57 | 0.00 | |||
| Issued securities | 1,816,655,677 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-22 |
| Volume | 1,231,732 |
| Turnover | 945,284 |
| Average price | 0.767 |
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