HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | 5,920,411 | 300,000 | 0.33 | 0.02 | 2010-07-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,230,180 | 292,000 | 0.40 | 0.02 | 2010-07-30 |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,957,584 | 200,000 | 0.11 | 0.01 | 2010-07-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,795,284 | 50,000 | 0.26 | 0.00 | 2010-07-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,393,870 | 38,000 | 8.17 | 0.00 | 2010-07-30 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 413,943 | 10,100 | 0.02 | 0.00 | 2010-07-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,347,214 | 4,000 | 0.73 | 0.00 | 2010-07-30 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 27,294 | 230 | 0.00 | 0.00 | 2010-07-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 51,063 | -162 | 0.00 | -0.00 | 2010-07-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,675,199 | -4,000 | 0.70 | -0.00 | 2010-07-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,198,702 | -14,230 | 0.07 | -0.00 | 2010-07-30 |
| 12 | B01466 | DAOKOU SECURITIES LTD | 94,768 | -50,000 | 0.01 | -0.00 | 2010-07-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,660,897 | -240,000 | 0.42 | -0.01 | 2010-07-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,676,945 | -267,838 | 2.90 | -0.01 | 2010-07-30 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,908,000 | -308,000 | 0.16 | -0.02 | 2010-07-30 |
| 15 | Total changed named holdings | 259,351,354 | 10,100 | 14.28 | 0.00 | ||
| 348 | Unchanged named holdings | 1,317,848,415 | 0 | 72.54 | 0.00 | ||
| 363 | Total named holdings | 1,577,199,769 | 10,100 | 86.82 | 0.00 | ||
| 191 | Unnamed Investor Participants | 11,571,163 | 0 | 0.64 | 0.00 | ||
| 554 | Total securities in CCASS | 1,588,770,932 | 10,100 | 87.46 | 0.00 | ||
| Securities not in CCASS | 227,886,584 | -10,100 | 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 | 2010-07-28 |
| Volume | 886,068 |
| Turnover | 670,391 |
| Average price | 0.757 |
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