HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 94,913,092 | 1,000,000 | 4.81 | 0.05 | 2011-07-22 |
| 2 | C00010 | CITIBANK N.A. | 71,134,520 | 70,000 | 3.60 | 0.00 | 2011-07-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,732,823 | 50,000 | 0.65 | 0.00 | 2011-07-22 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,902,134 | 34,675 | 0.10 | 0.00 | 2011-07-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 507,597 | 17,884 | 0.03 | 0.00 | 2011-07-22 |
| 6 | B01712 | WAH SANG SECURITIES LTD | 445,950 | 10,000 | 0.02 | 0.00 | 2011-07-22 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 586,865 | 116 | 0.03 | 0.00 | 2011-07-22 |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 160,115 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 865,491 | -16,000 | 0.04 | -0.00 | 2011-07-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,443,697 | -18,000 | 0.99 | -0.00 | 2011-07-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,068,582 | -20,000 | 0.46 | -0.00 | 2011-07-22 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,074,814 | -20,000 | 0.11 | -0.00 | 2011-07-22 |
| 13 | B01716 | ORIENT SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-07-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,174,835 | -36,000 | 0.77 | -0.00 | 2011-07-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 15,551,900 | -38,675 | 0.79 | -0.00 | 2011-07-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,074,054 | -40,000 | 0.11 | -0.00 | 2011-07-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,063,489 | -91,000 | 1.83 | -0.00 | 2011-07-22 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 679,014 | -100,000 | 0.03 | -0.01 | 2011-07-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,637,846 | -814,000 | 12.75 | -0.04 | 2011-07-22 |
| 19 | Total changed named holdings | 535,056,818 | -51,000 | 27.11 | -0.00 | ||
| 342 | Unchanged named holdings | 1,210,416,337 | 0 | 61.33 | 0.00 | ||
| 361 | Total named holdings | 1,745,473,155 | -51,000 | 88.44 | 0.00 | ||
| 157 | Unnamed Investor Participants | 9,869,055 | 20,000 | 0.50 | 0.00 | ||
| 518 | Total securities in CCASS | 1,755,342,210 | -31,000 | 88.94 | -0.00 | ||
| Securities not in CCASS | 218,245,040 | 31,000 | 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 | 2011-07-20 |
| Volume | 690,116 |
| Turnover | 935,893 |
| Average price | 1.356 |
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