HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | 251,746,078 | 100,000 | 12.76 | 0.01 | 2011-07-19 |
| 2 | B01362 | JOSPA INVESTMENT CO LTD | 322,274 | 58,000 | 0.02 | 0.00 | 2011-07-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 881,491 | 34,000 | 0.04 | 0.00 | 2011-07-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,162,489 | 22,000 | 1.83 | 0.00 | 2011-07-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,252,835 | 16,000 | 0.77 | 0.00 | 2011-07-19 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 300,790 | 12,000 | 0.02 | 0.00 | 2011-07-19 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,276,234 | 10,000 | 0.27 | 0.00 | 2011-07-19 |
| 8 | C00010 | CITIBANK N.A. | 71,044,520 | 8,000 | 3.60 | 0.00 | 2011-07-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,429,092 | 6,000 | 4.78 | 0.00 | 2011-07-19 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,744,936 | 5,288 | 0.09 | 0.00 | 2011-07-19 |
| 11 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2011-07-19 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,193,476 | -30,000 | 0.21 | -0.00 | 2011-07-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,286,780 | -30,000 | 0.17 | -0.00 | 2011-07-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,453,837 | -46,000 | 0.23 | -0.00 | 2011-07-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,591,718 | -68,000 | 0.18 | -0.00 | 2011-07-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,647,697 | -72,000 | 1.00 | -0.00 | 2011-07-19 |
| 16 | Total changed named holdings | 512,446,247 | 17,288 | 25.97 | 0.00 | ||
| 345 | Unchanged named holdings | 1,233,077,908 | 0 | 62.48 | 0.00 | ||
| 361 | Total named holdings | 1,745,524,155 | 17,288 | 88.44 | 0.00 | ||
| 156 | Unnamed Investor Participants | 9,849,055 | 0 | 0.50 | 0.00 | ||
| 517 | Total securities in CCASS | 1,755,373,210 | 17,288 | 88.94 | 0.00 | ||
| Securities not in CCASS | 218,214,040 | -17,288 | 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 | 2011-07-15 |
| Volume | 240,000 |
| Turnover | 321,880 |
| Average price | 1.341 |
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