HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,965,092 | 634,000 | 4.84 | 0.03 | 2011-08-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,873,001 | 384,000 | 0.79 | 0.02 | 2011-08-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 117,874 | 30,000 | 0.01 | 0.00 | 2011-08-30 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 9,670,582 | 20,000 | 0.48 | 0.00 | 2011-08-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,354,293 | 10,000 | 1.07 | 0.00 | 2011-08-30 |
| 6 | B01252 | CORPORATE BROKERS LTD | 315,900 | 2,000 | 0.02 | 0.00 | 2011-08-30 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 586,366 | 280 | 0.03 | 0.00 | 2011-08-30 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 110,995 | 114 | 0.01 | 0.00 | 2011-08-30 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 542,134 | -2,000 | 0.03 | -0.00 | 2011-08-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,273,837 | -8,000 | 0.21 | -0.00 | 2011-08-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 470,259 | -14,280 | 0.02 | -0.00 | 2011-08-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,212,085 | -20,000 | 0.31 | -0.00 | 2011-08-30 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 379,789 | -20,000 | 0.02 | -0.00 | 2011-08-30 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 446,120 | -26,000 | 0.02 | -0.00 | 2011-08-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,984,268 | -34,000 | 0.75 | -0.00 | 2011-08-30 |
| 16 | B01173 | RIFA SECURITIES LTD | 265,533 | -55,000 | 0.01 | -0.00 | 2011-08-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,537,609 | -57,114 | 0.43 | -0.00 | 2011-08-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,442,145 | -112,000 | 1.82 | -0.01 | 2011-08-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,796,766 | -730,000 | 12.47 | -0.04 | 2011-08-30 |
| 19 | Total changed named holdings | 467,344,648 | 2,000 | 23.33 | 0.00 | ||
| 341 | Unchanged named holdings | 1,278,658,342 | 0 | 63.83 | 0.00 | ||
| 360 | Total named holdings | 1,746,002,990 | 2,000 | 87.16 | 0.00 | ||
| 155 | Unnamed Investor Participants | 9,484,324 | 0 | 0.47 | 0.00 | ||
| 515 | Total securities in CCASS | 1,755,487,314 | 2,000 | 87.63 | 0.00 | ||
| Securities not in CCASS | 247,727,783 | -2,000 | 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 | 2011-08-26 |
| Volume | 3,162,394 |
| Turnover | 4,292,640 |
| Average price | 1.357 |
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