HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | 500,000 | 0.03 | 0.03 | 2011-01-19 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 3,698,293 | 340,000 | 0.20 | 0.02 | 2011-01-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,748,058 | 33,586 | 0.65 | 0.00 | 2011-01-19 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 203,581 | 20,000 | 0.01 | 0.00 | 2011-01-19 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 18,808 | 115 | 0.00 | 0.00 | 2011-01-19 |
| 6 | B01340 | LEHIN SECURITIES LTD | 355,636 | -308 | 0.02 | -0.00 | 2011-01-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-01-19 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,856,549 | -2,115 | 0.10 | -0.00 | 2011-01-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 940,445 | -6,000 | 0.05 | -0.00 | 2011-01-19 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 377,623 | -8,000 | 0.02 | -0.00 | 2011-01-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,543,006 | -10,000 | 0.80 | -0.00 | 2011-01-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,267,291 | -12,000 | 0.51 | -0.00 | 2011-01-19 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 345,244 | -20,000 | 0.02 | -0.00 | 2011-01-19 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,450,752 | -24,000 | 0.08 | -0.00 | 2011-01-19 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 620,894 | -30,000 | 0.03 | -0.00 | 2011-01-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,126,307 | -50,000 | 0.56 | -0.00 | 2011-01-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,019,340 | -70,828 | 2.20 | -0.00 | 2011-01-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,143,670 | -80,000 | 0.12 | -0.00 | 2011-01-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,059,462 | -231,692 | 9.97 | -0.01 | 2011-01-19 |
| 20 | C00010 | CITIBANK N.A. | 52,625,056 | -342,000 | 2.90 | -0.02 | 2011-01-19 |
| 20 | Total changed named holdings | 331,948,015 | 4,758 | 18.27 | 0.00 | ||
| 341 | Unchanged named holdings | 1,250,689,427 | 0 | 68.84 | 0.00 | ||
| 361 | Total named holdings | 1,582,637,442 | 4,758 | 87.12 | 0.00 | ||
| 162 | Unnamed Investor Participants | 9,443,098 | 0 | 0.52 | 0.00 | ||
| 523 | Total securities in CCASS | 1,592,080,540 | 4,758 | 87.64 | 0.00 | ||
| Securities not in CCASS | 224,634,384 | -4,758 | 12.36 | -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.
| Trading date | 2011-01-17 |
| Volume | 569,807 |
| Turnover | 835,527 |
| Average price | 1.466 |
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