HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | 95,419,092 | 1,506,000 | 4.83 | 0.08 | 2011-07-08 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,120,631 | 280,000 | 0.06 | 0.01 | 2011-07-08 |
| 3 | C00010 | CITIBANK N.A. | 70,672,141 | 160,000 | 3.58 | 0.01 | 2011-07-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,350,455 | 50,000 | 0.42 | 0.00 | 2011-07-08 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,739,648 | 30,000 | 0.09 | 0.00 | 2011-07-08 |
| 6 | None | TSE YUK YING | 29,930 | 29,930 | 0.00 | 0.00 | 2011-07-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,769,038 | 16,000 | 0.24 | 0.00 | 2011-07-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,792 | 10,000 | 0.02 | 0.00 | 2011-07-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,932,063 | 6,420 | 1.82 | 0.00 | 2011-07-08 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 362,730 | 4,000 | 0.02 | 0.00 | 2011-07-08 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 1,241,386 | 2,380 | 0.06 | 0.00 | 2011-07-08 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 588,749 | 1,173 | 0.03 | 0.00 | 2011-07-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,696,337 | -2,000 | 0.24 | -0.00 | 2011-07-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 559,713 | -3,173 | 0.03 | -0.00 | 2011-07-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,238,545 | -14,000 | 0.77 | -0.00 | 2011-07-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 85,874 | -26,000 | 0.00 | -0.00 | 2011-07-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 895,043 | -29,930 | 0.05 | -0.00 | 2011-07-08 |
| 18 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -36,000 | -0.00 | 2011-07-08 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 751,155 | -90,000 | 0.04 | -0.00 | 2011-07-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,630,484 | -100,000 | 0.29 | -0.01 | 2011-07-08 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,314,814 | -100,000 | 0.07 | -0.01 | 2011-07-08 |
| 22 | B01684 | WANG ON SECURITIES LTD | 127,112 | -136,000 | 0.01 | -0.01 | 2011-07-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,969,697 | -143,842 | 0.91 | -0.01 | 2011-07-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,872,391 | -1,542,000 | 12.61 | -0.08 | 2011-07-08 |
| 24 | Total changed named holdings | 516,672,820 | -127,042 | 26.18 | -0.01 | ||
| 336 | Unchanged named holdings | 1,204,028,769 | 0 | 61.01 | 0.00 | ||
| 360 | Total named holdings | 1,720,701,589 | -127,042 | 87.19 | 0.00 | ||
| 154 | Unnamed Investor Participants | 9,241,826 | 0 | 0.47 | 0.00 | ||
| 514 | Total securities in CCASS | 1,729,943,415 | -127,042 | 87.65 | -0.01 | ||
| Securities not in CCASS | 243,643,835 | 127,042 | 12.35 | 0.01 | |||
| 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 | 2011-07-06 |
| Volume | 577,173 |
| Turnover | 761,809 |
| Average price | 1.320 |
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