HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | 91,635,092 | 462,000 | 4.67 | 0.02 | 2011-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,134,274 | 288,000 | 12.56 | 0.01 | 2011-06-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,336,664 | 200,000 | 0.27 | 0.01 | 2011-06-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,445,377 | 114,000 | 0.79 | 0.01 | 2011-06-16 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,659,289 | 102,000 | 0.08 | 0.01 | 2011-06-16 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,251,304 | 24,000 | 0.27 | 0.00 | 2011-06-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,799,287 | 18,943 | 1.78 | 0.00 | 2011-06-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,759 | 14,000 | 0.02 | 0.00 | 2011-06-16 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 586,387 | 538 | 0.03 | 0.00 | 2011-06-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 109,976 | -943 | 0.01 | -0.00 | 2011-06-16 |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 52,500 | -2,538 | 0.00 | -0.00 | 2011-06-16 |
| 13 | B01340 | LEHIN SECURITIES LTD | 376,828 | -4,000 | 0.02 | -0.00 | 2011-06-16 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 78,115 | -8,000 | 0.00 | -0.00 | 2011-06-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,766,337 | -10,000 | 0.24 | -0.00 | 2011-06-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,907,204 | -22,000 | 0.15 | -0.00 | 2011-06-16 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,841,571 | -40,000 | 0.30 | -0.00 | 2011-06-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,674,545 | -44,000 | 0.75 | -0.00 | 2011-06-16 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,787,159 | -142,000 | 0.14 | -0.01 | 2011-06-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,169,780 | -284,000 | 0.88 | -0.01 | 2011-06-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,618,000 | -676,000 | 0.13 | -0.03 | 2011-06-16 |
| 21 | Total changed named holdings | 452,615,448 | 0 | 23.09 | 0.00 | ||
| 338 | Unchanged named holdings | 1,260,683,387 | 0 | 64.31 | 0.00 | ||
| 359 | Total named holdings | 1,713,298,835 | 0 | 87.40 | 0.00 | ||
| 154 | Unnamed Investor Participants | 9,268,954 | 0 | 0.47 | 0.00 | ||
| 513 | Total securities in CCASS | 1,722,567,789 | 0 | 87.87 | 0.00 | ||
| Securities not in CCASS | 237,796,635 | 0 | 12.13 | 0.00 | |||
| 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 | 2011-06-14 |
| Volume | 1,677,595 |
| Turnover | 2,334,614 |
| Average price | 1.392 |
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