HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | 96,537,092 | 4,902,000 | 4.92 | 0.25 | 2011-06-17 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,138,000 | 3,422,000 | 0.21 | 0.17 | 2011-06-17 |
| 3 | C00010 | CITIBANK N.A. | 69,608,141 | 54,000 | 3.55 | 0.00 | 2011-06-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,081,555 | 50,000 | 0.57 | 0.00 | 2011-06-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,686,545 | 12,000 | 0.75 | 0.00 | 2011-06-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,412,455 | 10,000 | 0.43 | 0.00 | 2011-06-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 464,781 | 6,000 | 0.02 | 0.00 | 2011-06-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,031,318 | 3,596 | 0.05 | 0.00 | 2011-06-17 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,689,510 | 2,000 | 0.75 | 0.00 | 2011-06-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 111,168 | 1,192 | 0.01 | 0.00 | 2011-06-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,800,095 | 808 | 1.78 | 0.00 | 2011-06-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,616,000 | -2,000 | 0.13 | -0.00 | 2011-06-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,643,325 | -4,000 | 0.24 | -0.00 | 2011-06-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,760,337 | -6,000 | 0.24 | -0.00 | 2011-06-17 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 62,115 | -16,000 | 0.00 | -0.00 | 2011-06-17 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,227,304 | -24,000 | 0.27 | -0.00 | 2011-06-17 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,747,159 | -40,000 | 0.14 | -0.00 | 2011-06-17 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 522,450 | -64,000 | 0.03 | -0.00 | 2011-06-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,009,780 | -160,000 | 0.87 | -0.01 | 2011-06-17 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,441,571 | -400,000 | 0.28 | -0.02 | 2011-06-17 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 10,571,428 | -3,422,000 | 0.54 | -0.17 | 2011-06-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,812,274 | -4,322,000 | 12.34 | -0.22 | 2011-06-17 |
| 22 | Total changed named holdings | 550,974,403 | 3,596 | 28.11 | 0.00 | ||
| 337 | Unchanged named holdings | 1,162,328,028 | 0 | 59.29 | 0.00 | ||
| 359 | Total named holdings | 1,713,302,431 | 3,596 | 87.40 | 0.00 | ||
| 154 | Unnamed Investor Participants | 9,268,954 | 0 | 0.47 | 0.00 | ||
| 513 | Total securities in CCASS | 1,722,571,385 | 3,596 | 87.87 | 0.00 | ||
| Securities not in CCASS | 237,793,039 | -3,596 | 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 | 2011-06-15 |
| Volume | 338,153 |
| Turnover | 467,015 |
| Average price | 1.381 |
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