HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,506,766 | 344,000 | 12.51 | 0.02 | 2011-08-22 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,412,293 | 60,000 | 1.07 | 0.00 | 2011-08-22 |
| 3 | C00018 | HANG SENG BANK LTD | 15,405,086 | 30,000 | 0.77 | 0.00 | 2011-08-22 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 399,789 | 20,000 | 0.02 | 0.00 | 2011-08-22 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,003,033 | 10,000 | 0.10 | 0.00 | 2011-08-22 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 950,101 | 4,000 | 0.05 | 0.00 | 2011-08-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,020,268 | 4,000 | 0.75 | 0.00 | 2011-08-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 111,737 | 1,173 | 0.01 | 0.00 | 2011-08-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 854,318 | -3,173 | 0.04 | -0.00 | 2011-08-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,467,001 | -10,000 | 0.77 | -0.00 | 2011-08-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,302,199 | -18,000 | 0.21 | -0.00 | 2011-08-22 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 131,644 | -20,000 | 0.01 | -0.00 | 2011-08-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 85,874 | -26,000 | 0.00 | -0.00 | 2011-08-22 |
| 14 | C00010 | CITIBANK N.A. | 73,312,520 | -36,000 | 3.66 | -0.00 | 2011-08-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,845,092 | -330,000 | 4.78 | -0.02 | 2011-08-22 |
| 15 | Total changed named holdings | 495,807,721 | 30,000 | 24.75 | 0.00 | ||
| 345 | Unchanged named holdings | 1,250,052,884 | 0 | 62.40 | 0.00 | ||
| 360 | Total named holdings | 1,745,860,605 | 30,000 | 87.15 | 0.00 | ||
| 154 | Unnamed Investor Participants | 9,584,709 | 0 | 0.48 | 0.00 | ||
| 514 | Total securities in CCASS | 1,755,445,314 | 30,000 | 87.63 | 0.00 | ||
| Securities not in CCASS | 247,769,783 | -30,000 | 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 | 2011-08-18 |
| Volume | 123,173 |
| Turnover | 167,860 |
| Average price | 1.363 |
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