HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | C00010 | CITIBANK N.A. | 72,998,520 | 862,000 | 3.64 | 0.04 | 2011-08-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,203,092 | 450,000 | 4.80 | 0.02 | 2011-08-11 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,442,293 | 388,000 | 1.07 | 0.02 | 2011-08-11 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 264,582 | 50,000 | 0.01 | 0.00 | 2011-08-11 |
| 5 | B01732 | WINTECH SECURITIES LTD | 54,496 | 38,000 | 0.00 | 0.00 | 2011-08-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,670 | 30,000 | 0.02 | 0.00 | 2011-08-11 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,768,823 | 6,000 | 0.64 | 0.00 | 2011-08-11 |
| 8 | B01450 | DL BROKERAGE LTD | 537,137 | 4,000 | 0.03 | 0.00 | 2011-08-11 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,406 | 577 | 0.00 | 0.00 | 2011-08-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 120,892 | 230 | 0.01 | 0.00 | 2011-08-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,340,199 | -2,000 | 0.22 | -0.00 | 2011-08-11 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,521,284 | -4,000 | 0.18 | -0.00 | 2011-08-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 525,597 | -6,000 | 0.03 | -0.00 | 2011-08-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,556,144 | -10,000 | 0.43 | -0.00 | 2011-08-11 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,075,913 | -10,000 | 0.25 | -0.00 | 2011-08-11 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,195,952 | -10,577 | 0.16 | -0.00 | 2011-08-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,004,268 | -12,000 | 0.75 | -0.00 | 2011-08-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,660,054 | -20,000 | 0.08 | -0.00 | 2011-08-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,906,087 | -20,000 | 0.15 | -0.00 | 2011-08-11 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,327,837 | -28,000 | 0.22 | -0.00 | 2011-08-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,043,934 | -30,000 | 1.80 | -0.00 | 2011-08-11 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2011-08-11 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,226,234 | -60,000 | 0.26 | -0.00 | 2011-08-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,890,562 | -100,000 | 0.19 | -0.00 | 2011-08-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,241,951 | -200,000 | 0.31 | -0.01 | 2011-08-11 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,792,766 | -1,286,230 | 12.47 | -0.06 | 2011-08-11 |
| 26 | Total changed named holdings | 555,088,693 | 0 | 27.71 | 0.00 | ||
| 334 | Unchanged named holdings | 1,190,674,912 | 0 | 59.44 | 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 | 2011-08-09 |
| Volume | 2,002,347 |
| Turnover | 2,338,907 |
| Average price | 1.168 |
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