HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,315,092 | 1,484,708 | 4.58 | 0.08 | 2011-04-19 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,266,927 | 184,000 | 0.50 | 0.01 | 2011-04-19 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,808,436 | 132,000 | 0.42 | 0.01 | 2011-04-19 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,507,344 | 98,000 | 0.14 | 0.01 | 2011-04-19 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 473,697 | 90,000 | 0.03 | 0.00 | 2011-04-19 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 124,101 | 88,000 | 0.01 | 0.00 | 2011-04-19 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 687,311 | 60,000 | 0.04 | 0.00 | 2011-04-19 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 511,155 | 52,000 | 0.03 | 0.00 | 2011-04-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,222,054 | 30,000 | 0.07 | 0.00 | 2011-04-19 |
| 10 | C00010 | CITIBANK N.A. | 70,832,056 | 16,000 | 3.85 | 0.00 | 2011-04-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,506,249 | 4,000 | 0.73 | 0.00 | 2011-04-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,923,319 | -4,000 | 0.16 | -0.00 | 2011-04-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,086,337 | -4,000 | 0.28 | -0.00 | 2011-04-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,066,935 | -10,000 | 0.28 | -0.00 | 2011-04-19 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 56,509 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 409,144 | -10,000 | 0.02 | -0.00 | 2011-04-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,151,722 | -12,000 | 0.06 | -0.00 | 2011-04-19 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,804,000 | -20,000 | 0.70 | -0.00 | 2011-04-19 |
| 20 | B01610 | KGI ASIA LTD | 12,675,508 | -20,000 | 0.69 | -0.00 | 2011-04-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,328 | -22,000 | 0.00 | -0.00 | 2011-04-19 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 259,789 | -26,000 | 0.01 | -0.00 | 2011-04-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,150,845 | -60,000 | 1.91 | -0.00 | 2011-04-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 493,781 | -70,000 | 0.03 | -0.00 | 2011-04-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 816,462 | -70,000 | 0.04 | -0.00 | 2011-04-19 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,006,814 | -100,000 | 0.11 | -0.01 | 2011-04-19 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,089,876 | -140,000 | 0.39 | -0.01 | 2011-04-19 |
| 28 | B01748 | COL SECURITIES (HK) LTD | 0 | -336,000 | -0.02 | 2011-04-19 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,096,482 | -1,232,708 | 12.83 | -0.07 | 2011-04-19 |
| 29 | Total changed named holdings | 513,407,273 | 94,000 | 27.90 | 0.01 | ||
| 332 | Unchanged named holdings | 1,099,756,069 | 0 | 59.76 | 0.00 | ||
| 361 | Total named holdings | 1,613,163,342 | 94,000 | 87.65 | 0.00 | ||
| 154 | Unnamed Investor Participants | 8,791,666 | 0 | 0.48 | 0.00 | ||
| 515 | Total securities in CCASS | 1,621,955,008 | 94,000 | 88.13 | 0.01 | ||
| Securities not in CCASS | 218,439,542 | -94,000 | 11.87 | -0.01 | |||
| Issued securities | 1,840,394,550 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-15 |
| Volume | 942,000 |
| Turnover | 1,633,240 |
| Average price | 1.734 |
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