HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 95,119,092 | 350,000 | 4.82 | 0.02 | 2011-07-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,716,293 | 120,000 | 1.00 | 0.01 | 2011-07-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,174,054 | 100,000 | 0.11 | 0.01 | 2011-07-28 |
| 4 | C00010 | CITIBANK N.A. | 71,198,520 | 60,000 | 3.61 | 0.00 | 2011-07-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,328,199 | 30,000 | 0.22 | 0.00 | 2011-07-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,304,234 | 28,000 | 0.27 | 0.00 | 2011-07-28 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 151,644 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 339,792 | 12,000 | 0.02 | 0.00 | 2011-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,067,779 | 8,000 | 1.83 | 0.00 | 2011-07-28 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 589,403 | 2,538 | 0.03 | 0.00 | 2011-07-28 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,172 | 1,289 | 0.00 | 0.00 | 2011-07-28 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 261,952 | 1,000 | 0.01 | 0.00 | 2011-07-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,443,837 | -4,000 | 0.23 | -0.00 | 2011-07-28 |
| 14 | B01275 | SANFULL SECURITIES LTD | 920,933 | -5,289 | 0.05 | -0.00 | 2011-07-28 |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 172,988 | -7,000 | 0.01 | -0.00 | 2011-07-28 |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 150,115 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,016,631 | -26,000 | 0.05 | -0.00 | 2011-07-28 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,714,936 | -30,000 | 0.09 | -0.00 | 2011-07-28 |
| 19 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-07-28 | |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 272,274 | -50,000 | 0.01 | -0.00 | 2011-07-28 |
| 21 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -110,000 | -0.01 | 2011-07-28 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,655,616 | -458,000 | 12.75 | -0.02 | 2011-07-28 |
| 22 | Total changed named holdings | 495,600,464 | 2,538 | 25.11 | 0.00 | ||
| 338 | Unchanged named holdings | 1,250,102,564 | 0 | 63.34 | 0.00 | ||
| 360 | Total named holdings | 1,745,703,028 | 2,538 | 88.45 | 0.00 | ||
| 156 | Unnamed Investor Participants | 9,657,055 | 0 | 0.49 | 0.00 | ||
| 516 | Total securities in CCASS | 1,755,360,083 | 2,538 | 88.94 | 0.00 | ||
| Securities not in CCASS | 218,227,167 | -2,538 | 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 | 2011-07-26 |
| Volume | 638,289 |
| Turnover | 884,047 |
| Average price | 1.385 |
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