HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,164,694 | 2,180,634 | 0.82 | 0.11 | 2011-06-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,175,116 | 229,158 | 0.21 | 0.01 | 2011-06-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,285,092 | 190,000 | 4.66 | 0.01 | 2011-06-08 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 598,279 | 104,000 | 0.03 | 0.01 | 2011-06-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 229,792 | 42,000 | 0.01 | 0.00 | 2011-06-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,247,709 | 20,000 | 0.17 | 0.00 | 2011-06-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 110,976 | 212 | 0.01 | 0.00 | 2011-06-08 |
| 8 | B01521 | CHAN NGOK MING SECURITIES LTD | 431,000 | -1,058 | 0.02 | -0.00 | 2011-06-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,862,337 | -8,000 | 0.25 | -0.00 | 2011-06-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,497,249 | -8,000 | 0.74 | -0.00 | 2011-06-08 |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,115 | -16,000 | 0.00 | -0.00 | 2011-06-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 352,654 | -20,000 | 0.02 | -0.00 | 2011-06-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,194,664 | -30,000 | 0.26 | -0.00 | 2011-06-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,636,403 | -60,000 | 12.43 | -0.00 | 2011-06-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 474,781 | -68,000 | 0.02 | -0.00 | 2011-06-08 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,299,159 | -96,000 | 0.17 | -0.00 | 2011-06-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,403,103 | -123,154 | 1.75 | -0.01 | 2011-06-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,258,000 | -242,000 | 0.27 | -0.01 | 2011-06-08 |
| 18 | Total changed named holdings | 428,251,123 | 2,093,792 | 21.85 | 0.11 | ||
| 341 | Unchanged named holdings | 1,281,068,032 | 0 | 65.35 | 0.00 | ||
| 359 | Total named holdings | 1,709,319,155 | 2,093,792 | 87.19 | 0.00 | ||
| 154 | Unnamed Investor Participants | 9,084,643 | 0 | 0.46 | 0.00 | ||
| 513 | Total securities in CCASS | 1,718,403,798 | 2,093,792 | 87.66 | 0.11 | ||
| Securities not in CCASS | 241,960,626 | -2,093,792 | 12.34 | -0.11 | |||
| Issued securities | 1,960,364,424 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 614,212 |
| Turnover | 910,917 |
| Average price | 1.483 |
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