HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-09-12 to 2011-09-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,450,766 | 180,000 | 12.40 | 0.01 | 2011-09-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,014,293 | 124,000 | 1.15 | 0.01 | 2011-09-14 |
| 3 | C00010 | CITIBANK N.A. | 76,258,520 | 40,000 | 3.81 | 0.00 | 2011-09-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,380,085 | 4,000 | 0.32 | 0.00 | 2011-09-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,970,268 | 4,000 | 0.75 | 0.00 | 2011-09-14 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 576,100 | -2,000 | 0.03 | -0.00 | 2011-09-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,884,984 | -8,000 | 1.79 | -0.00 | 2011-09-14 |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 159,525 | -8,000 | 0.01 | -0.00 | 2011-09-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,157,837 | -12,000 | 0.21 | -0.00 | 2011-09-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,398,582 | -30,000 | 0.47 | -0.00 | 2011-09-14 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 620,631 | -30,000 | 0.03 | -0.00 | 2011-09-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 378,259 | -50,000 | 0.02 | -0.00 | 2011-09-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,609,092 | -192,000 | 4.82 | -0.01 | 2011-09-14 |
| 13 | Total changed named holdings | 516,858,942 | 20,000 | 25.80 | 0.00 | ||
| 348 | Unchanged named holdings | 1,229,365,550 | 0 | 61.37 | 0.00 | ||
| 361 | Total named holdings | 1,746,224,492 | 20,000 | 87.17 | 0.00 | ||
| 155 | Unnamed Investor Participants | 9,403,324 | 0 | 0.47 | 0.00 | ||
| 516 | Total securities in CCASS | 1,755,627,816 | 20,000 | 87.64 | 0.00 | ||
| Securities not in CCASS | 247,587,281 | -20,000 | 12.36 | -0.00 | |||
| Issued securities | 2,003,215,097 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-09 |
| Volume | 380,000 |
| Turnover | 507,020 |
| Average price | 1.334 |
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