HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | 97,585,092 | 864,000 | 4.87 | 0.04 | 2011-09-16 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,744,910 | 526,000 | 0.84 | 0.03 | 2011-09-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,337,001 | 82,000 | 0.77 | 0.00 | 2011-09-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,582,726 | 20,000 | 0.43 | 0.00 | 2011-09-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,870,087 | 14,000 | 0.14 | 0.00 | 2011-09-16 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 473,714 | 10,000 | 0.02 | 0.00 | 2011-09-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 110,695 | -500 | 0.01 | -0.00 | 2011-09-16 |
| 8 | B01740 | WIN SECURITIES LTD | 1,364,963 | -2,000 | 0.07 | -0.00 | 2011-09-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,107,837 | -12,000 | 0.21 | -0.00 | 2011-09-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,948,268 | -14,000 | 0.75 | -0.00 | 2011-09-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 430,120 | -16,000 | 0.02 | -0.00 | 2011-09-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 786,318 | -30,000 | 0.04 | -0.00 | 2011-09-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,668,054 | -42,000 | 0.08 | -0.00 | 2011-09-16 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,648,823 | -50,000 | 0.63 | -0.00 | 2011-09-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,693,715 | -137,500 | 1.78 | -0.01 | 2011-09-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,962,766 | -550,000 | 12.38 | -0.03 | 2011-09-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,348,293 | -658,000 | 1.12 | -0.03 | 2011-09-16 |
| 17 | Total changed named holdings | 483,663,382 | 4,000 | 24.14 | 0.00 | ||
| 344 | Unchanged named holdings | 1,262,581,361 | 0 | 63.03 | 0.00 | ||
| 361 | Total named holdings | 1,746,244,743 | 4,000 | 87.17 | 0.00 | ||
| 155 | Unnamed Investor Participants | 9,403,324 | 0 | 0.47 | 0.00 | ||
| 516 | Total securities in CCASS | 1,755,648,067 | 4,000 | 87.64 | 0.00 | ||
| Securities not in CCASS | 247,567,030 | -4,000 | 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 | 2011-09-14 |
| Volume | 1,251,500 |
| Turnover | 1,626,630 |
| Average price | 1.300 |
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