HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,227,304 | 949,998 | 0.27 | 0.05 | 2011-06-14 |
| 2 | B01416 | VC BROKERAGE LTD | 14,338,532 | 330,537 | 0.73 | 0.02 | 2011-06-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,798,344 | 225,587 | 1.78 | 0.01 | 2011-06-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,940,280 | 177,586 | 0.86 | 0.01 | 2011-06-14 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 4,019,374 | 68,000 | 0.21 | 0.00 | 2011-06-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,794,249 | 61,000 | 0.75 | 0.00 | 2011-06-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,278,403 | 60,000 | 12.51 | 0.00 | 2011-06-14 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,981,555 | 50,000 | 0.56 | 0.00 | 2011-06-14 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 96,800 | 50,000 | 0.00 | 0.00 | 2011-06-14 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 586,450 | 41,729 | 0.03 | 0.00 | 2011-06-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 15,347,377 | 20,000 | 0.78 | 0.00 | 2011-06-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 255,762 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 225,950 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 262,368 | 8,461 | 0.01 | 0.00 | 2011-06-14 |
| 15 | B01123 | HING WONG SECURITIES LTD | 8,563,349 | 8,363 | 0.44 | 0.00 | 2011-06-14 |
| 16 | B01340 | LEHIN SECURITIES LTD | 380,828 | 4,000 | 0.02 | 0.00 | 2011-06-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 110,707 | -846 | 0.01 | -0.00 | 2011-06-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,796,337 | -10,000 | 0.24 | -0.00 | 2011-06-14 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 38,115 | -16,000 | 0.00 | -0.00 | 2011-06-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,641,325 | -20,000 | 0.24 | -0.00 | 2011-06-14 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,557,289 | -36,000 | 0.08 | -0.00 | 2011-06-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,236,664 | -70,000 | 0.27 | -0.00 | 2011-06-14 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,388,000 | -104,000 | 0.17 | -0.01 | 2011-06-14 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,971,159 | -240,000 | 0.15 | -0.01 | 2011-06-14 |
| 24 | Total changed named holdings | 394,836,521 | 1,578,415 | 20.14 | 0.08 | ||
| 335 | Unchanged named holdings | 1,316,409,902 | 0 | 67.15 | 0.00 | ||
| 359 | Total named holdings | 1,711,246,423 | 1,578,415 | 87.29 | 0.00 | ||
| 154 | Unnamed Investor Participants | 9,179,234 | 213,544 | 0.47 | 0.01 | ||
| 513 | Total securities in CCASS | 1,720,425,657 | 1,791,959 | 87.76 | 0.09 | ||
| Securities not in CCASS | 239,938,767 | -1,791,959 | 12.24 | -0.09 | |||
| 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 | 2011-06-10 |
| Volume | 659,154 |
| Turnover | 927,975 |
| Average price | 1.408 |
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