HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-08-17 to 2011-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,722,683 | 288,000 | 1.83 | 0.01 | 2011-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,666,766 | 100,000 | 12.46 | 0.00 | 2011-08-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,294,293 | 64,000 | 1.06 | 0.00 | 2011-08-18 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 377,080 | 50,000 | 0.02 | 0.00 | 2011-08-18 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 359,789 | 20,000 | 0.02 | 0.00 | 2011-08-18 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 11,264,411 | 12,000 | 0.56 | 0.00 | 2011-08-18 |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 412,811 | 10,000 | 0.02 | 0.00 | 2011-08-18 |
| 8 | C00010 | CITIBANK N.A. | 73,322,520 | 8,000 | 3.66 | 0.00 | 2011-08-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,014,268 | 6,000 | 0.75 | 0.00 | 2011-08-18 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 121,889 | 4,000 | 0.01 | 0.00 | 2011-08-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,303,837 | -4,000 | 0.21 | -0.00 | 2011-08-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,477,001 | -8,000 | 0.77 | -0.00 | 2011-08-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2011-08-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 110,564 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,198,085 | -20,000 | 0.31 | -0.00 | 2011-08-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,704,582 | -26,000 | 0.48 | -0.00 | 2011-08-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,137,913 | -30,000 | 0.26 | -0.00 | 2011-08-18 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,158,234 | -30,000 | 0.26 | -0.00 | 2011-08-18 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 634,279 | -34,000 | 0.03 | -0.00 | 2011-08-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,129,952 | -66,000 | 0.16 | -0.00 | 2011-08-18 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,538,336 | -100,000 | 0.08 | -0.00 | 2011-08-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,056,780 | -210,000 | 0.15 | -0.01 | 2011-08-18 |
| 22 | Total changed named holdings | 463,106,073 | 16,000 | 23.12 | 0.00 | ||
| 338 | Unchanged named holdings | 1,282,724,532 | 0 | 64.03 | 0.00 | ||
| 360 | Total named holdings | 1,745,830,605 | 16,000 | 87.15 | 0.00 | ||
| 154 | Unnamed Investor Participants | 9,584,709 | -16,000 | 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 | 2011-08-16 |
| Volume | 664,000 |
| Turnover | 894,880 |
| Average price | 1.348 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy