HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | C00010 | CITIBANK N.A. | 49,810,291 | 220,000 | 2.74 | 0.01 | 2011-01-04 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,357,985 | 64,000 | 0.74 | 0.00 | 2011-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,435,583 | 2,000 | 0.79 | 0.00 | 2011-01-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 18,113 | -828 | 0.00 | -0.00 | 2011-01-04 |
| 5 | B01362 | JOSPA INVESTMENT CO LTD | 256,274 | -4,000 | 0.01 | -0.00 | 2011-01-04 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,286,121 | -4,000 | 0.07 | -0.00 | 2011-01-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,078,093 | -5,172 | 2.26 | -0.00 | 2011-01-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,443,760 | -20,000 | 0.19 | -0.00 | 2011-01-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,460,532 | -52,000 | 10.04 | -0.00 | 2011-01-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,324,747 | -200,000 | 0.62 | -0.01 | 2011-01-04 |
| 10 | Total changed named holdings | 317,471,499 | 0 | 17.48 | 0.00 | ||
| 350 | Unchanged named holdings | 1,265,117,766 | 0 | 69.64 | 0.00 | ||
| 360 | Total named holdings | 1,582,589,265 | 0 | 87.11 | 0.00 | ||
| 162 | Unnamed Investor Participants | 9,448,536 | 0 | 0.52 | 0.00 | ||
| 522 | Total securities in CCASS | 1,592,037,801 | 0 | 87.63 | 0.00 | ||
| Securities not in CCASS | 224,677,123 | 0 | 12.37 | 0.00 | |||
| Issued securities | 1,816,714,924 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 301,172 |
| Turnover | 406,755 |
| Average price | 1.351 |
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