HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | C00010 | CITIBANK N.A. | 73,680,520 | 200,000 | 3.68 | 0.01 | 2011-08-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,616,766 | 74,000 | 12.46 | 0.00 | 2011-08-26 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 399,789 | 50,000 | 0.02 | 0.00 | 2011-08-26 |
| 4 | B01450 | DL BROKERAGE LTD | 559,137 | 22,000 | 0.03 | 0.00 | 2011-08-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,018,268 | 22,000 | 0.75 | 0.00 | 2011-08-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,221,092 | -2,000 | 4.85 | -0.00 | 2011-08-26 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,872 | -2,000 | 0.00 | -0.00 | 2011-08-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 846,318 | -8,000 | 0.04 | -0.00 | 2011-08-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 484,539 | -10,000 | 0.02 | -0.00 | 2011-08-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,273,837 | -10,000 | 0.21 | -0.00 | 2011-08-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,628,145 | -12,000 | 1.83 | -0.00 | 2011-08-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,852,562 | -30,000 | 0.19 | -0.00 | 2011-08-26 |
| 13 | B01716 | ORIENT SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-08-26 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,330,293 | -46,000 | 1.06 | -0.00 | 2011-08-26 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 214,582 | -50,000 | 0.01 | -0.00 | 2011-08-26 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,232,085 | -50,000 | 0.31 | -0.00 | 2011-08-26 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,888,814 | -78,000 | 0.09 | -0.00 | 2011-08-26 |
| 17 | Total changed named holdings | 512,258,619 | 40,000 | 25.57 | 0.00 | ||
| 343 | Unchanged named holdings | 1,233,751,986 | 0 | 61.59 | 0.00 | ||
| 360 | Total named holdings | 1,746,010,605 | 40,000 | 87.16 | 0.00 | ||
| 154 | Unnamed Investor Participants | 9,474,709 | -40,000 | 0.47 | -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 | 2011-08-24 |
| Volume | 550,000 |
| Turnover | 744,560 |
| Average price | 1.354 |
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