HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | 87,343,092 | 388,995 | 4.47 | 0.02 | 2011-05-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,872,249 | 282,000 | 0.71 | 0.01 | 2011-05-19 |
| 3 | C00018 | HANG SENG BANK LTD | 14,657,195 | 170,929 | 0.75 | 0.01 | 2011-05-19 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,112,572 | 66,000 | 0.62 | 0.00 | 2011-05-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,847,688 | 65,005 | 12.38 | 0.00 | 2011-05-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,390,054 | 22,000 | 0.07 | 0.00 | 2011-05-19 |
| 7 | B01298 | GET NICE SECURITIES LTD | 697,289 | 12,000 | 0.04 | 0.00 | 2011-05-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,343,109 | 4,000 | 0.79 | 0.00 | 2011-05-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,679,350 | 3,000 | 0.34 | 0.00 | 2011-05-19 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,200 | 200 | 0.00 | 0.00 | 2011-05-19 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 587,209 | 115 | 0.03 | 0.00 | 2011-05-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 14,563 | -384 | 0.00 | -0.00 | 2011-05-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,973,113 | -1,616 | 0.20 | -0.00 | 2011-05-19 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 355,889 | -2,115 | 0.02 | -0.00 | 2011-05-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,948,337 | -6,000 | 0.25 | -0.00 | 2011-05-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-05-19 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 172,308 | -10,000 | 0.01 | -0.00 | 2011-05-19 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-05-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,836,270 | -40,000 | 0.20 | -0.00 | 2011-05-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,400,699 | -60,000 | 0.17 | -0.00 | 2011-05-19 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,190,814 | -98,000 | 0.11 | -0.01 | 2011-05-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,651,322 | -144,929 | 1.77 | -0.01 | 2011-05-19 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,636,000 | -164,000 | 0.54 | -0.01 | 2011-05-19 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,731,159 | -200,000 | 0.14 | -0.01 | 2011-05-19 |
| 24 | Total changed named holdings | 461,518,481 | 259,200 | 23.62 | 0.01 | ||
| 336 | Unchanged named holdings | 1,241,672,360 | 0 | 63.53 | 0.00 | ||
| 360 | Total named holdings | 1,703,190,841 | 259,200 | 87.15 | 0.00 | ||
| 155 | Unnamed Investor Participants | 9,063,291 | 0 | 0.46 | 0.00 | ||
| 515 | Total securities in CCASS | 1,712,254,132 | 259,200 | 87.61 | 0.01 | ||
| Securities not in CCASS | 242,063,047 | -259,200 | 12.39 | -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 | 2011-05-17 |
| Volume | 713,731 |
| Turnover | 1,146,936 |
| Average price | 1.607 |
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