HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | 20,400,293 | 164,000 | 1.02 | 0.01 | 2011-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,153,920 | 140,000 | 12.59 | 0.01 | 2011-08-08 |
| 3 | C00010 | CITIBANK N.A. | 71,350,520 | 100,000 | 3.56 | 0.00 | 2011-08-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 439,792 | 100,000 | 0.02 | 0.00 | 2011-08-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,470,423 | 50,000 | 0.42 | 0.00 | 2011-08-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 422,120 | 30,000 | 0.02 | 0.00 | 2011-08-08 |
| 7 | B01801 | KIN FUNG STOCK CO LTD | 187,923 | 24,000 | 0.01 | 0.00 | 2011-08-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,471,001 | 10,000 | 0.77 | 0.00 | 2011-08-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,132,934 | 6,827 | 1.80 | 0.00 | 2011-08-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,471,951 | 6,000 | 0.32 | 0.00 | 2011-08-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 121,883 | 1,173 | 0.01 | 0.00 | 2011-08-08 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 587,028 | 163 | 0.03 | 0.00 | 2011-08-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,411,837 | -6,000 | 0.22 | -0.00 | 2011-08-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 749,456 | -6,163 | 0.04 | -0.00 | 2011-08-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,349,092 | -10,000 | 4.71 | -0.00 | 2011-08-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,120,268 | -12,000 | 0.75 | -0.00 | 2011-08-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,704,582 | -14,000 | 0.48 | -0.00 | 2011-08-08 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,294,234 | -16,000 | 0.26 | -0.00 | 2011-08-08 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 369,789 | -20,000 | 0.02 | -0.00 | 2011-08-08 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 650,631 | -148,000 | 0.03 | -0.01 | 2011-08-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,010,562 | -400,000 | 0.20 | -0.02 | 2011-08-08 |
| 21 | Total changed named holdings | 546,870,239 | 0 | 27.30 | 0.00 | ||
| 339 | Unchanged named holdings | 1,198,889,135 | 0 | 59.85 | 0.00 | ||
| 360 | Total named holdings | 1,745,759,374 | 0 | 87.15 | 0.00 | ||
| 154 | Unnamed Investor Participants | 9,600,709 | 0 | 0.48 | 0.00 | ||
| 514 | Total securities in CCASS | 1,755,360,083 | 0 | 87.63 | 0.00 | ||
| Securities not in CCASS | 247,855,014 | 0 | 12.37 | 0.00 | |||
| Issued securities | 2,003,215,097 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 681,336 |
| Turnover | 897,953 |
| Average price | 1.318 |
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