HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-05-27 to 2011-05-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,949,092 | 207,717 | 4.65 | 0.01 | 2011-05-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,236,249 | 74,000 | 0.73 | 0.00 | 2011-05-30 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,617,761 | 64,700 | 0.65 | 0.00 | 2011-05-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,825,688 | 32,283 | 12.37 | 0.00 | 2011-05-30 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,277,306 | 22,000 | 0.22 | 0.00 | 2011-05-30 |
| 6 | B01450 | DL BROKERAGE LTD | 553,137 | 20,000 | 0.03 | 0.00 | 2011-05-30 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 333,323 | 20,000 | 0.02 | 0.00 | 2011-05-30 |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 126,115 | 8,000 | 0.01 | 0.00 | 2011-05-30 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 301,669 | -100 | 0.02 | -0.00 | 2011-05-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 110,254 | -885 | 0.01 | -0.00 | 2011-05-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,898,337 | -8,000 | 0.25 | -0.00 | 2011-05-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,759 | -16,000 | 0.02 | -0.00 | 2011-05-30 |
| 13 | C00010 | CITIBANK N.A. | 69,112,133 | -20,346 | 3.54 | -0.00 | 2011-05-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 15,289,109 | -28,000 | 0.78 | -0.00 | 2011-05-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,378,000 | -30,000 | 0.43 | -0.00 | 2011-05-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,546,372 | -82,769 | 1.77 | -0.00 | 2011-05-30 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 159,151 | -232,000 | 0.01 | -0.01 | 2011-05-30 |
| 17 | Total changed named holdings | 498,046,455 | 30,600 | 25.48 | 0.00 | ||
| 344 | Unchanged named holdings | 1,206,815,385 | 0 | 61.75 | 0.00 | ||
| 361 | Total named holdings | 1,704,861,840 | 30,600 | 87.24 | 0.00 | ||
| 155 | Unnamed Investor Participants | 9,156,133 | 0 | 0.47 | 0.00 | ||
| 516 | Total securities in CCASS | 1,714,017,973 | 30,600 | 87.70 | 0.00 | ||
| Securities not in CCASS | 240,299,206 | -30,600 | 12.30 | -0.00 | |||
| 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 | 2011-05-26 |
| Volume | 465,115 |
| Turnover | 715,249 |
| Average price | 1.538 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy