HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | 250,526,766 | 910,000 | 12.51 | 0.05 | 2011-08-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,489,001 | 32,000 | 0.77 | 0.00 | 2011-08-29 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 472,120 | 20,000 | 0.02 | 0.00 | 2011-08-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,344,293 | 14,000 | 1.07 | 0.00 | 2011-08-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,281,837 | 8,000 | 0.21 | 0.00 | 2011-08-29 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 260,652 | 700 | 0.01 | 0.00 | 2011-08-29 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,886,699 | -2,115 | 0.09 | -0.00 | 2011-08-29 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 11,261,711 | -2,700 | 0.56 | -0.00 | 2011-08-29 |
| 9 | B01801 | KIN FUNG STOCK CO LTD | 180,423 | -7,500 | 0.01 | -0.00 | 2011-08-29 |
| 10 | C00010 | CITIBANK N.A. | 73,662,520 | -18,000 | 3.68 | -0.00 | 2011-08-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,554,145 | -74,000 | 1.82 | -0.00 | 2011-08-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,331,092 | -890,000 | 4.81 | -0.04 | 2011-08-29 |
| 12 | Total changed named holdings | 512,251,259 | -9,615 | 25.57 | -0.00 | ||
| 348 | Unchanged named holdings | 1,233,749,731 | 0 | 61.59 | 0.00 | ||
| 360 | Total named holdings | 1,746,000,990 | -9,615 | 87.16 | 0.00 | ||
| 155 | Unnamed Investor Participants | 9,484,324 | 9,615 | 0.47 | 0.00 | ||
| 515 | 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 | 2011-08-25 |
| Volume | 124,700 |
| Turnover | 168,530 |
| Average price | 1.351 |
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