HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01610 | KGI ASIA LTD | 13,908,041 | 1,232,533 | 0.70 | 0.06 | 2011-07-04 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,811,193 | 460,000 | 0.90 | 0.02 | 2011-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,460,391 | 380,000 | 12.64 | 0.02 | 2011-07-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,497,555 | 100,000 | 0.58 | 0.01 | 2011-07-04 |
| 5 | C00018 | HANG SENG BANK LTD | 14,699,925 | 39,557 | 0.74 | 0.00 | 2011-07-04 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,329,709 | 30,000 | 0.17 | 0.00 | 2011-07-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 900,973 | 30,000 | 0.05 | 0.00 | 2011-07-04 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 375,950 | 28,414 | 0.02 | 0.00 | 2011-07-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,907,204 | 20,000 | 0.15 | 0.00 | 2011-07-04 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 269,789 | 20,000 | 0.01 | 0.00 | 2011-07-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,916,545 | 12,000 | 0.76 | 0.00 | 2011-07-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,512,565 | 10,000 | 1.80 | 0.00 | 2011-07-04 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 365,619 | 3,792 | 0.02 | 0.00 | 2011-07-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,678,337 | 2,000 | 0.24 | 0.00 | 2011-07-04 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,506,814 | -8,000 | 0.08 | -0.00 | 2011-07-04 |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 38,115 | -16,000 | 0.00 | -0.00 | 2011-07-04 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 751,155 | -28,000 | 0.04 | -0.00 | 2011-07-04 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,419,743 | -1,042,000 | 0.22 | -0.05 | 2011-07-04 |
| 18 | Total changed named holdings | 377,349,623 | 1,274,296 | 19.12 | 0.06 | ||
| 341 | Unchanged named holdings | 1,341,739,041 | 0 | 67.98 | 0.00 | ||
| 359 | Total named holdings | 1,719,088,664 | 1,274,296 | 87.10 | 0.00 | ||
| 154 | Unnamed Investor Participants | 9,249,539 | 0 | 0.47 | 0.00 | ||
| 513 | Total securities in CCASS | 1,728,338,203 | 1,274,296 | 87.57 | 0.06 | ||
| Securities not in CCASS | 245,249,047 | -1,274,296 | 12.43 | -0.06 | |||
| Issued securities | 1,973,587,250 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 1,094,000 |
| Turnover | 1,378,400 |
| Average price | 1.260 |
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