HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,818,293 | 102,000 | 1.00 | 0.01 | 2011-07-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,394,423 | 64,000 | 0.43 | 0.00 | 2011-07-29 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 327,080 | 50,000 | 0.02 | 0.00 | 2011-07-29 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,340,234 | 36,000 | 0.27 | 0.00 | 2011-07-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,679,616 | 24,000 | 12.75 | 0.00 | 2011-07-29 |
| 6 | C00010 | CITIBANK N.A. | 71,212,520 | 14,000 | 3.61 | 0.00 | 2011-07-29 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,973,033 | 5,288 | 0.10 | 0.00 | 2011-07-29 |
| 8 | B01340 | LEHIN SECURITIES LTD | 377,804 | 538 | 0.02 | 0.00 | 2011-07-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 120,834 | -114 | 0.01 | -0.00 | 2011-07-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,066,337 | -1,442 | 1.83 | -0.00 | 2011-07-29 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 259,952 | -2,000 | 0.01 | -0.00 | 2011-07-29 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 586,865 | -2,538 | 0.03 | -0.00 | 2011-07-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,439,837 | -4,000 | 0.22 | -0.00 | 2011-07-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 15,481,001 | -5,288 | 0.78 | -0.00 | 2011-07-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,610,562 | -8,000 | 0.23 | -0.00 | 2011-07-29 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,066,814 | -8,000 | 0.10 | -0.00 | 2011-07-29 |
| 17 | B01650 | KAM LUEN SECURITIES LTD | 40,558 | -26,444 | 0.00 | -0.00 | 2011-07-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,931,092 | -188,000 | 4.81 | -0.01 | 2011-07-29 |
| 18 | Total changed named holdings | 517,726,855 | 50,000 | 26.23 | 0.00 | ||
| 342 | Unchanged named holdings | 1,228,026,173 | 0 | 62.22 | 0.00 | ||
| 360 | Total named holdings | 1,745,753,028 | 50,000 | 88.46 | 0.00 | ||
| 155 | Unnamed Investor Participants | 9,607,055 | -50,000 | 0.49 | -0.00 | ||
| 515 | Total securities in CCASS | 1,755,360,083 | 0 | 88.94 | 0.00 | ||
| Securities not in CCASS | 218,227,167 | 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 | 2011-07-27 |
| Volume | 332,424 |
| Turnover | 457,222 |
| Average price | 1.375 |
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