HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,969,092 | 796,000 | 4.84 | 0.04 | 2011-08-24 |
| 2 | C00010 | CITIBANK N.A. | 73,474,520 | 162,000 | 3.67 | 0.01 | 2011-08-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,350,293 | 34,000 | 1.07 | 0.00 | 2011-08-24 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,515,602 | 30,000 | 0.77 | 0.00 | 2011-08-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,283,837 | -16,000 | 0.21 | -0.00 | 2011-08-24 |
| 6 | B01294 | CS WEALTH SECURITIES LTD | 183,183 | -20,000 | 0.01 | -0.00 | 2011-08-24 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 349,789 | -20,000 | 0.02 | -0.00 | 2011-08-24 |
| 8 | B01458 | YICKO SECURITIES LTD | 76,309 | -20,000 | 0.00 | -0.00 | 2011-08-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,670 | -24,000 | 0.02 | -0.00 | 2011-08-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,650,683 | -28,000 | 1.83 | -0.00 | 2011-08-24 |
| 11 | B01566 | K.K.M. SECURITIES LTD | 237,080 | -30,000 | 0.01 | -0.00 | 2011-08-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,998,268 | -34,000 | 0.75 | -0.00 | 2011-08-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,232,085 | -46,000 | 0.31 | -0.00 | 2011-08-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,654,582 | -50,000 | 0.48 | -0.00 | 2011-08-24 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,966,814 | -50,000 | 0.10 | -0.00 | 2011-08-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,698,823 | -70,000 | 0.63 | -0.00 | 2011-08-24 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,438,336 | -100,000 | 0.07 | -0.00 | 2011-08-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,923,178 | -100,000 | 0.20 | -0.00 | 2011-08-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,788,766 | -414,000 | 12.47 | -0.02 | 2011-08-24 |
| 19 | Total changed named holdings | 550,145,910 | 0 | 27.46 | 0.00 | ||
| 341 | Unchanged named holdings | 1,195,754,695 | 0 | 59.69 | 0.00 | ||
| 360 | Total named holdings | 1,745,900,605 | 0 | 87.15 | 0.00 | ||
| 154 | Unnamed Investor Participants | 9,584,709 | 0 | 0.48 | 0.00 | ||
| 514 | Total securities in CCASS | 1,755,485,314 | 0 | 87.63 | 0.00 | ||
| Securities not in CCASS | 247,729,783 | 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 | 2011-08-22 |
| Volume | 812,000 |
| Turnover | 1,056,000 |
| Average price | 1.300 |
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