HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | 251,885,846 | 139,768 | 12.76 | 0.01 | 2011-07-20 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,735,602 | 80,000 | 0.80 | 0.00 | 2011-07-20 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,843,459 | 60,577 | 0.09 | 0.00 | 2011-07-20 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,684,823 | 50,000 | 0.64 | 0.00 | 2011-07-20 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 277,080 | 50,000 | 0.01 | 0.00 | 2011-07-20 |
| 6 | C00010 | CITIBANK N.A. | 71,064,520 | 20,000 | 3.60 | 0.00 | 2011-07-20 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,403,159 | 10,000 | 0.17 | 0.00 | 2011-07-20 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 120,326 | 232 | 0.01 | 0.00 | 2011-07-20 |
| 9 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2011-07-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,451,837 | -2,000 | 0.23 | -0.00 | 2011-07-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 327,792 | -8,000 | 0.02 | -0.00 | 2011-07-20 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 392,120 | -10,000 | 0.02 | -0.00 | 2011-07-20 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,151,913 | -10,000 | 0.26 | -0.00 | 2011-07-20 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,595,220 | -10,000 | 0.13 | -0.00 | 2011-07-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,670 | -16,000 | 0.02 | -0.00 | 2011-07-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,212,835 | -40,000 | 0.77 | -0.00 | 2011-07-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 15,614,575 | -60,577 | 0.79 | -0.00 | 2011-07-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,395,697 | -252,000 | 0.98 | -0.01 | 2011-07-20 |
| 18 | Total changed named holdings | 420,621,474 | 0 | 21.31 | 0.00 | ||
| 343 | Unchanged named holdings | 1,324,902,681 | 0 | 67.13 | 0.00 | ||
| 361 | Total named holdings | 1,745,524,155 | 0 | 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 | 0 | 88.94 | 0.00 | ||
| Securities not in CCASS | 218,214,040 | 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 | 2011-07-18 |
| Volume | 350,232 |
| Turnover | 471,506 |
| Average price | 1.346 |
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