HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2010-03-30 to 2010-03-31
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,316,000 | 114,000 | 0.18 | 0.01 | 2010-03-31 |
| 2 | C00010 | CITIBANK N.A. | 41,268,276 | 79,173 | 2.27 | 0.00 | 2010-03-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,051,077 | 58,000 | 0.06 | 0.00 | 2010-03-31 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,792,479 | 50,000 | 0.32 | 0.00 | 2010-03-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,423,290 | 2,000 | 0.74 | 0.00 | 2010-03-31 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 50,844 | -597 | 0.00 | -0.00 | 2010-03-31 |
| 7 | B01695 | DAH SING SECURITIES LTD | 279,370 | -1,057 | 0.02 | -0.00 | 2010-03-31 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 500,950 | -2,000 | 0.03 | -0.00 | 2010-03-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,355,117 | -2,000 | 0.07 | -0.00 | 2010-03-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,331,419 | -6,000 | 0.24 | -0.00 | 2010-03-31 |
| 11 | B01522 | CHUANGS & CO LTD | 26,011 | -6,346 | 0.00 | -0.00 | 2010-03-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,613,570 | -23,173 | 8.24 | -0.00 | 2010-03-31 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 256,317 | -40,000 | 0.01 | -0.00 | 2010-03-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -42,000 | 0.00 | -0.00 | 2010-03-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,572,791 | -50,000 | 3.00 | -0.00 | 2010-03-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,106,137 | -62,000 | 0.39 | -0.00 | 2010-03-31 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 133,173 | -68,000 | 0.01 | -0.00 | 2010-03-31 |
| 17 | Total changed named holdings | 283,166,821 | 0 | 15.59 | -0.00 | ||
| 346 | Unchanged named holdings | 1,294,583,420 | 0 | 71.26 | -0.00 | ||
| 363 | Total named holdings | 1,577,750,241 | 0 | 86.85 | 0.00 | ||
| 191 | Unnamed Investor Participants | 10,682,874 | 0 | 0.59 | -0.00 | ||
| 554 | Total securities in CCASS | 1,588,433,115 | 0 | 87.44 | -0.00 | ||
| Securities not in CCASS | 228,224,401 | 1,839 | 12.56 | 0.00 | |||
| Issued securities | 1,816,657,516 | 1,839 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-29 |
| Volume | 335,403 |
| Turnover | 259,198 |
| Average price | 0.773 |
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