HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01868 | JIMEI SECURITIES LTD | 264,814 | 264,237 | 0.01 | 0.01 | 2010-07-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,738,180 | 144,000 | 0.37 | 0.01 | 2010-07-28 |
| 3 | B01460 | BERICH BROKERAGE LTD | 13,946,164 | 92,000 | 0.77 | 0.01 | 2010-07-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,554,411 | 90,000 | 0.31 | 0.00 | 2010-07-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 4,073,422 | 50,000 | 0.22 | 0.00 | 2010-07-28 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,000 | 42,000 | 0.01 | 0.00 | 2010-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,387,214 | 28,000 | 0.74 | 0.00 | 2010-07-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 50,819 | -1,038 | 0.00 | -0.00 | 2010-07-28 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 263,784 | -2,000 | 0.01 | -0.00 | 2010-07-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,939,932 | -2,000 | 0.27 | -0.00 | 2010-07-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,363,590 | -5,288 | 0.57 | -0.00 | 2010-07-28 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 46,694 | -5,289 | 0.00 | -0.00 | 2010-07-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,595,284 | -6,000 | 0.25 | -0.00 | 2010-07-28 |
| 14 | C00010 | CITIBANK N.A. | 42,788,276 | -10,000 | 2.36 | -0.00 | 2010-07-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,244,301 | -23,385 | 2.93 | -0.00 | 2010-07-28 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 403,843 | -40,000 | 0.02 | -0.00 | 2010-07-28 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 2,600,841 | -50,000 | 0.14 | -0.00 | 2010-07-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,321,870 | -54,000 | 8.16 | -0.00 | 2010-07-28 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 109,291 | -62,000 | 0.01 | -0.00 | 2010-07-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,121,030 | -102,000 | 0.34 | -0.01 | 2010-07-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 17,606,949 | -185,000 | 0.97 | -0.01 | 2010-07-28 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 677,174 | -264,237 | 0.04 | -0.01 | 2010-07-28 |
| 22 | Total changed named holdings | 336,229,883 | -102,000 | 18.51 | -0.01 | ||
| 341 | Unchanged named holdings | 1,240,955,556 | 0 | 68.31 | 0.00 | ||
| 363 | Total named holdings | 1,577,185,439 | -102,000 | 86.82 | 0.00 | ||
| 191 | Unnamed Investor Participants | 11,571,163 | 102,000 | 0.64 | 0.01 | ||
| 554 | Total securities in CCASS | 1,588,756,602 | 0 | 87.45 | 0.00 | ||
| Securities not in CCASS | 227,900,914 | 0 | 12.55 | 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 | 2010-07-26 |
| Volume | 580,962 |
| Turnover | 430,478 |
| Average price | 0.741 |
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