HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,828,274 | 5,016,000 | 12.59 | 0.26 | 2011-06-20 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,139,780 | 130,000 | 0.87 | 0.01 | 2011-06-20 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,811,510 | 122,000 | 0.76 | 0.01 | 2011-06-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,253,615 | 50,000 | 0.22 | 0.00 | 2011-06-20 |
| 5 | C00010 | CITIBANK N.A. | 69,652,141 | 44,000 | 3.55 | 0.00 | 2011-06-20 |
| 6 | B01342 | WAH THAI SECURITIES LTD | 499,509 | 28,000 | 0.03 | 0.00 | 2011-06-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,706,545 | 20,000 | 0.75 | 0.00 | 2011-06-20 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,239,304 | 12,000 | 0.27 | 0.00 | 2011-06-20 |
| 9 | C00018 | HANG SENG BANK LTD | 14,660,368 | 3,173 | 0.75 | 0.00 | 2011-06-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,752,337 | -8,000 | 0.24 | -0.00 | 2011-06-20 |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 52,115 | -10,000 | 0.00 | -0.00 | 2011-06-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 454,781 | -10,000 | 0.02 | -0.00 | 2011-06-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,759 | -14,000 | 0.02 | -0.00 | 2011-06-20 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,562,000 | -54,000 | 0.13 | -0.00 | 2011-06-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,749,513 | -380,000 | 0.24 | -0.02 | 2011-06-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,619,092 | -4,918,000 | 4.67 | -0.25 | 2011-06-20 |
| 16 | Total changed named holdings | 492,313,643 | 31,173 | 25.11 | 0.00 | ||
| 343 | Unchanged named holdings | 1,221,019,961 | 0 | 62.29 | 0.00 | ||
| 359 | Total named holdings | 1,713,333,604 | 31,173 | 87.40 | 0.00 | ||
| 154 | Unnamed Investor Participants | 9,268,954 | 0 | 0.47 | 0.00 | ||
| 513 | Total securities in CCASS | 1,722,602,558 | 31,173 | 87.87 | 0.00 | ||
| Securities not in CCASS | 237,761,866 | -31,173 | 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 | 2011-06-16 |
| Volume | 492,000 |
| Turnover | 659,480 |
| Average price | 1.340 |
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