HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | 96,655,092 | 444,000 | 4.82 | 0.02 | 2011-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,434,683 | 350,000 | 1.82 | 0.02 | 2011-08-17 |
| 3 | C00010 | CITIBANK N.A. | 73,314,520 | 90,000 | 3.66 | 0.00 | 2011-08-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 9,730,582 | 26,000 | 0.49 | 0.00 | 2011-08-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,670 | 24,000 | 0.02 | 0.00 | 2011-08-17 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 339,789 | 20,000 | 0.02 | 0.00 | 2011-08-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,485,001 | 8,000 | 0.77 | 0.00 | 2011-08-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,985,113 | 6,000 | 0.20 | 0.00 | 2011-08-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,307,837 | -4,000 | 0.22 | -0.00 | 2011-08-17 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,188,234 | -4,000 | 0.26 | -0.00 | 2011-08-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,882,562 | -8,000 | 0.19 | -0.00 | 2011-08-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,320,199 | -20,000 | 0.22 | -0.00 | 2011-08-17 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 668,279 | -30,000 | 0.03 | -0.00 | 2011-08-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,218,085 | -52,000 | 0.31 | -0.00 | 2011-08-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,481,718 | -76,000 | 0.17 | -0.00 | 2011-08-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,008,268 | -80,000 | 0.75 | -0.00 | 2011-08-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,167,913 | -90,000 | 0.26 | -0.00 | 2011-08-17 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,435,602 | -106,000 | 0.77 | -0.01 | 2011-08-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,566,766 | -208,000 | 12.46 | -0.01 | 2011-08-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,230,293 | -290,000 | 1.06 | -0.01 | 2011-08-17 |
| 20 | Total changed named holdings | 570,799,206 | 0 | 28.49 | 0.00 | ||
| 340 | Unchanged named holdings | 1,175,015,399 | 0 | 58.66 | 0.00 | ||
| 360 | Total named holdings | 1,745,814,605 | 0 | 87.15 | 0.00 | ||
| 154 | Unnamed Investor Participants | 9,600,709 | 0 | 0.48 | 0.00 | ||
| 514 | Total securities in CCASS | 1,755,415,314 | 0 | 87.63 | 0.00 | ||
| Securities not in CCASS | 247,799,783 | 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 | 2011-08-15 |
| Volume | 1,006,000 |
| Turnover | 1,301,160 |
| Average price | 1.293 |
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