HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | 95,753,092 | 716,000 | 4.78 | 0.04 | 2011-08-10 |
| 2 | C00010 | CITIBANK N.A. | 72,136,520 | 500,000 | 3.60 | 0.02 | 2011-08-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,054,293 | 220,000 | 1.05 | 0.01 | 2011-08-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,680,054 | 116,000 | 0.08 | 0.01 | 2011-08-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,657,718 | 76,000 | 0.18 | 0.00 | 2011-08-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,566,144 | 70,000 | 0.43 | 0.00 | 2011-08-10 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 6,335,971 | 21,155 | 0.32 | 0.00 | 2011-08-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 531,597 | 20,000 | 0.03 | 0.00 | 2011-08-10 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 75,615 | 20,000 | 0.00 | 0.00 | 2011-08-10 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,286,234 | 6,000 | 0.26 | 0.00 | 2011-08-10 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,829 | -1,039 | 0.00 | -0.00 | 2011-08-10 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 214,370 | -2,961 | 0.01 | -0.00 | 2011-08-10 |
| 13 | B01184 | QUAM SECURITIES LTD | 36,404 | -4,000 | 0.00 | -0.00 | 2011-08-10 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 377,623 | -8,000 | 0.02 | -0.00 | 2011-08-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,073,934 | -12,000 | 1.80 | -0.00 | 2011-08-10 |
| 16 | B01298 | GET NICE SECURITIES LTD | 671,789 | -20,000 | 0.03 | -0.00 | 2011-08-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,704,582 | -30,000 | 0.48 | -0.00 | 2011-08-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,441,951 | -30,000 | 0.32 | -0.00 | 2011-08-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,355,837 | -36,000 | 0.22 | -0.00 | 2011-08-10 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 299,789 | -50,000 | 0.01 | -0.00 | 2011-08-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,016,268 | -66,000 | 0.75 | -0.00 | 2011-08-10 |
| 22 | B01610 | KGI ASIA LTD | 13,750,870 | -180,000 | 0.69 | -0.01 | 2011-08-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,078,996 | -405,155 | 12.53 | -0.02 | 2011-08-10 |
| 24 | B01416 | VC BROKERAGE LTD | 13,186,457 | -920,000 | 0.66 | -0.05 | 2011-08-10 |
| 24 | Total changed named holdings | 566,288,937 | 0 | 28.27 | 0.00 | ||
| 336 | Unchanged named holdings | 1,179,474,668 | 0 | 58.88 | 0.00 | ||
| 360 | Total named holdings | 1,745,763,605 | 0 | 87.15 | 0.00 | ||
| 154 | Unnamed Investor Participants | 9,600,709 | 0 | 0.48 | 0.00 | ||
| 514 | Total securities in CCASS | 1,755,364,314 | 0 | 87.63 | 0.00 | ||
| Securities not in CCASS | 247,850,783 | 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 | 2011-08-08 |
| Volume | 2,628,961 |
| Turnover | 3,215,634 |
| Average price | 1.223 |
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