HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | 93,569,092 | 1,506,000 | 4.77 | 0.08 | 2011-06-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,397,555 | 204,000 | 0.58 | 0.01 | 2011-06-28 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,779,289 | 120,000 | 0.09 | 0.01 | 2011-06-28 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 759,155 | 88,000 | 0.04 | 0.00 | 2011-06-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,299,709 | 32,000 | 0.17 | 0.00 | 2011-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,382,565 | 25,770 | 1.80 | 0.00 | 2011-06-28 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 3,722,432 | 6,296 | 0.19 | 0.00 | 2011-06-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,680,337 | 6,000 | 0.24 | 0.00 | 2011-06-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,198,489 | 2,115 | 0.21 | 0.00 | 2011-06-28 |
| 10 | B01209 | MASON SECURITIES LTD | 2,505,880 | 300 | 0.13 | 0.00 | 2011-06-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 121,342 | -70 | 0.01 | -0.00 | 2011-06-28 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 587,276 | -2,000 | 0.03 | -0.00 | 2011-06-28 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 696,101 | -10,000 | 0.04 | -0.00 | 2011-06-28 |
| 14 | B01665 | WINSOME STOCK CO LTD | 23,500 | -14,000 | 0.00 | -0.00 | 2011-06-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,201,304 | -26,000 | 0.27 | -0.00 | 2011-06-28 |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 46,115 | -74,000 | 0.00 | -0.00 | 2011-06-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,575,510 | -120,000 | 0.74 | -0.01 | 2011-06-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,223,159 | -200,000 | 0.11 | -0.01 | 2011-06-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,251,193 | -335,241 | 0.88 | -0.02 | 2011-06-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,891,872 | -1,180,000 | 12.65 | -0.06 | 2011-06-28 |
| 20 | Total changed named holdings | 449,911,875 | 29,170 | 22.95 | 0.00 | ||
| 339 | Unchanged named holdings | 1,267,808,157 | 0 | 64.67 | 0.00 | ||
| 359 | Total named holdings | 1,717,720,032 | 29,170 | 87.62 | 0.00 | ||
| 154 | Unnamed Investor Participants | 9,249,539 | 25,413 | 0.47 | 0.00 | ||
| 513 | Total securities in CCASS | 1,726,969,571 | 54,583 | 88.09 | 0.00 | ||
| Securities not in CCASS | 233,394,853 | -54,583 | 11.91 | -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 | 2011-06-24 |
| Volume | 836,530 |
| Turnover | 1,070,846 |
| Average price | 1.280 |
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