HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,257,913 | 90,000 | 0.26 | 0.00 | 2011-08-16 |
| 2 | C00010 | CITIBANK N.A. | 73,224,520 | 88,000 | 3.66 | 0.00 | 2011-08-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,520,293 | 54,000 | 1.07 | 0.00 | 2011-08-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,774,766 | 42,000 | 12.47 | 0.00 | 2011-08-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,211,092 | 38,000 | 4.80 | 0.00 | 2011-08-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,084,683 | 31,000 | 1.80 | 0.00 | 2011-08-16 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 319,789 | 20,000 | 0.02 | 0.00 | 2011-08-16 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,796,718 | -4,000 | 0.09 | -0.00 | 2011-08-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,311,837 | -6,000 | 0.22 | -0.00 | 2011-08-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,088,268 | -10,000 | 0.75 | -0.00 | 2011-08-16 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,559,289 | -138,000 | 0.08 | -0.01 | 2011-08-16 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,541,602 | -174,000 | 0.78 | -0.01 | 2011-08-16 |
| 12 | Total changed named holdings | 520,690,770 | 31,000 | 25.99 | 0.00 | ||
| 348 | Unchanged named holdings | 1,225,123,835 | 0 | 61.16 | 0.00 | ||
| 360 | Total named holdings | 1,745,814,605 | 31,000 | 87.15 | 0.00 | ||
| 154 | Unnamed Investor Participants | 9,600,709 | 0 | 0.48 | 0.00 | ||
| 514 | Total securities in CCASS | 1,755,415,314 | 31,000 | 87.63 | 0.00 | ||
| Securities not in CCASS | 247,799,783 | -31,000 | 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 | 2011-08-12 |
| Volume | 352,000 |
| Turnover | 434,900 |
| Average price | 1.236 |
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