HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01460 | BERICH BROKERAGE LTD | 7,424,753 | 6,597,515 | 0.38 | 0.34 | 2011-05-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,954,097 | 907,865 | 4.45 | 0.05 | 2011-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,782,683 | 124,135 | 12.37 | 0.01 | 2011-05-18 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,288,814 | 96,000 | 0.12 | 0.00 | 2011-05-18 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,047 | 70,000 | 0.01 | 0.00 | 2011-05-18 |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 102,115 | 24,000 | 0.01 | 0.00 | 2011-05-18 |
| 7 | B01712 | WAH SANG SECURITIES LTD | 215,950 | 20,000 | 0.01 | 0.00 | 2011-05-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,339,109 | 10,000 | 0.78 | 0.00 | 2011-05-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 14,947 | 809 | 0.00 | 0.00 | 2011-05-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,796,251 | -172 | 1.78 | -0.00 | 2011-05-18 |
| 11 | B01606 | EWARTON SECURITIES LTD | 51,118 | -6,000 | 0.00 | -0.00 | 2011-05-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,954,337 | -10,000 | 0.25 | -0.00 | 2011-05-18 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 103,874 | -20,000 | 0.01 | -0.00 | 2011-05-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,590,249 | -22,000 | 0.70 | -0.00 | 2011-05-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,046,572 | -50,000 | 0.62 | -0.00 | 2011-05-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,051,722 | -50,000 | 0.05 | -0.00 | 2011-05-18 |
| 17 | C00026 | CHONG HING BANK LTD | 10,299,283 | -100,000 | 0.53 | -0.01 | 2011-05-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,676,350 | -428,386 | 0.34 | -0.02 | 2011-05-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,800,000 | -446,000 | 0.55 | -0.02 | 2011-05-18 |
| 20 | B01493 | YARDLEY SECURITIES LTD | 48,822 | -6,597,515 | 0.00 | -0.34 | 2011-05-18 |
| 20 | Total changed named holdings | 448,691,093 | 120,251 | 22.96 | 0.01 | ||
| 340 | Unchanged named holdings | 1,254,240,548 | 0 | 64.18 | 0.00 | ||
| 360 | Total named holdings | 1,702,931,641 | 120,251 | 87.14 | 0.00 | ||
| 155 | Unnamed Investor Participants | 9,063,291 | 0 | 0.46 | 0.00 | ||
| 515 | Total securities in CCASS | 1,711,994,932 | 120,251 | 87.60 | 0.01 | ||
| Securities not in CCASS | 242,322,247 | -120,251 | 12.40 | -0.01 | |||
| Issued securities | 1,954,317,179 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 1,150,809 |
| Turnover | 1,862,486 |
| Average price | 1.618 |
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