HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | 4,966,411 | 202,000 | 0.27 | 0.01 | 2010-07-16 |
| 2 | B01729 | GRIT SECURITIES LTD | 413,706 | 100,000 | 0.02 | 0.01 | 2010-07-16 |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,957,584 | 100,000 | 0.11 | 0.01 | 2010-07-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,791,949 | 80,000 | 0.98 | 0.00 | 2010-07-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,140,738 | 50,827 | 2.93 | 0.00 | 2010-07-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,655,683 | 50,766 | 0.26 | 0.00 | 2010-07-16 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 483,843 | 40,000 | 0.03 | 0.00 | 2010-07-16 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 251,280 | 20,000 | 0.01 | 0.00 | 2010-07-16 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 634,398 | 10,000 | 0.03 | 0.00 | 2010-07-16 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,027,205 | 8,000 | 0.28 | 0.00 | 2010-07-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,384,611 | 4,000 | 0.74 | 0.00 | 2010-07-16 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 735,210 | 2,734 | 0.04 | 0.00 | 2010-07-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 50,106 | -827 | 0.00 | -0.00 | 2010-07-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,298,180 | -1,500 | 0.35 | -0.00 | 2010-07-16 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 83,388 | -6,000 | 0.00 | -0.00 | 2010-07-16 |
| 16 | B01610 | KGI ASIA LTD | 15,031,420 | -10,000 | 0.83 | -0.00 | 2010-07-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,696,196 | -10,000 | 0.26 | -0.00 | 2010-07-16 |
| 18 | C00010 | CITIBANK N.A. | 43,438,276 | -30,000 | 2.39 | -0.00 | 2010-07-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,100 | -30,000 | 0.00 | -0.00 | 2010-07-16 |
| 20 | B01391 | KAY YUE SECURITIES CO LTD | 84,845 | -30,000 | 0.00 | -0.00 | 2010-07-16 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,840,754 | -550,000 | 0.21 | -0.03 | 2010-07-16 |
| 21 | Total changed named holdings | 176,975,883 | 0 | 9.74 | 0.00 | ||
| 342 | Unchanged named holdings | 1,400,357,326 | 0 | 77.08 | 0.00 | ||
| 363 | Total named holdings | 1,577,333,209 | 0 | 86.83 | 0.00 | ||
| 190 | Unnamed Investor Participants | 11,469,163 | 0 | 0.63 | 0.00 | ||
| 553 | Total securities in CCASS | 1,588,802,372 | 0 | 87.46 | 0.00 | ||
| Securities not in CCASS | 227,855,144 | 0 | 12.54 | 0.00 | |||
| Issued securities | 1,816,657,516 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-14 |
| Volume | 861,907 |
| Turnover | 626,851 |
| Average price | 0.727 |
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