HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | 5,678,411 | 126,000 | 0.31 | 0.01 | 2010-06-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,823,422 | 50,000 | 0.21 | 0.00 | 2010-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,438,689 | 50,000 | 8.17 | 0.00 | 2010-06-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,110,732 | 20,000 | 0.17 | 0.00 | 2010-06-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 51,799 | 1,845 | 0.00 | 0.00 | 2010-06-28 |
| 6 | B01868 | JIMEI SECURITIES LTD | 577 | 577 | 0.00 | 0.00 | 2010-06-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,702,479 | -2,000 | 0.31 | -0.00 | 2010-06-28 |
| 8 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 62,979 | -2,000 | 0.00 | -0.00 | 2010-06-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 700,494 | -2,000 | 0.04 | -0.00 | 2010-06-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,709,465 | -6,346 | 0.26 | -0.00 | 2010-06-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,308,371 | -12,076 | 2.93 | -0.00 | 2010-06-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,852,739 | -24,000 | 1.09 | -0.00 | 2010-06-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,148,163 | -80,000 | 0.28 | -0.00 | 2010-06-28 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 278,589 | -120,000 | 0.02 | -0.01 | 2010-06-28 |
| 14 | Total changed named holdings | 250,866,909 | 0 | 13.81 | 0.00 | ||
| 349 | Unchanged named holdings | 1,326,532,300 | 0 | 73.02 | 0.00 | ||
| 363 | Total named holdings | 1,577,399,209 | 0 | 86.83 | 0.00 | ||
| 190 | Unnamed Investor Participants | 11,409,163 | 0 | 0.63 | 0.00 | ||
| 553 | Total securities in CCASS | 1,588,808,372 | 0 | 87.46 | 0.00 | ||
| Securities not in CCASS | 227,849,144 | 0 | 12.54 | 0.00 | |||
| Issued securities | 1,816,657,516 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-24 |
| Volume | 297,845 |
| Turnover | 203,236 |
| Average price | 0.682 |
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