HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 251,646,078 | 1,172,000 | 12.75 | 0.06 | 2011-07-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 9,088,582 | 204,000 | 0.46 | 0.01 | 2011-07-18 |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 264,274 | 52,000 | 0.01 | 0.00 | 2011-07-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 120,094 | 150 | 0.01 | 0.00 | 2011-07-18 |
| 5 | B01427 | TSE'S SECURITIES LTD | 75,135 | -150 | 0.00 | -0.00 | 2011-07-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,499,837 | -6,000 | 0.23 | -0.00 | 2011-07-18 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,266,234 | -20,000 | 0.27 | -0.00 | 2011-07-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,849,951 | -30,000 | 0.30 | -0.00 | 2011-07-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 143,874 | -32,000 | 0.01 | -0.00 | 2011-07-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,719,697 | -140,000 | 1.00 | -0.01 | 2011-07-18 |
| 11 | B01416 | VC BROKERAGE LTD | 14,106,457 | -200,000 | 0.71 | -0.01 | 2011-07-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,423,092 | -1,000,000 | 4.78 | -0.05 | 2011-07-18 |
| 12 | Total changed named holdings | 405,203,305 | 0 | 20.53 | 0.00 | ||
| 349 | Unchanged named holdings | 1,340,303,562 | 0 | 67.91 | 0.00 | ||
| 361 | Total named holdings | 1,745,506,867 | 0 | 88.44 | 0.00 | ||
| 156 | Unnamed Investor Participants | 9,849,055 | 0 | 0.50 | 0.00 | ||
| 517 | Total securities in CCASS | 1,755,355,922 | 0 | 88.94 | 0.00 | ||
| Securities not in CCASS | 218,231,328 | 0 | 11.06 | 0.00 | |||
| 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 | 2011-07-14 |
| Volume | 528,150 |
| Turnover | 707,753 |
| Average price | 1.340 |
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