HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,192,268 | 244,000 | 0.76 | 0.01 | 2011-09-19 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,510,293 | 162,000 | 1.12 | 0.01 | 2011-09-19 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,808,910 | 64,000 | 0.84 | 0.00 | 2011-09-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 418,259 | 40,000 | 0.02 | 0.00 | 2011-09-19 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 339,789 | 20,000 | 0.02 | 0.00 | 2011-09-19 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,972 | 1,100 | 0.00 | 0.00 | 2011-09-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 111,695 | 1,000 | 0.01 | 0.00 | 2011-09-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,099,837 | -8,000 | 0.20 | -0.00 | 2011-09-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,682,715 | -11,000 | 1.78 | -0.00 | 2011-09-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,558,726 | -24,000 | 0.43 | -0.00 | 2011-09-19 |
| 11 | B01392 | TAIFAIR SECURITIES LTD | 13,806 | -89,100 | 0.00 | -0.00 | 2011-09-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,489,092 | -96,000 | 4.87 | -0.00 | 2011-09-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,658,766 | -304,000 | 12.36 | -0.02 | 2011-09-19 |
| 13 | Total changed named holdings | 448,887,128 | 0 | 22.41 | 0.00 | ||
| 348 | Unchanged named holdings | 1,297,357,615 | 0 | 64.76 | 0.00 | ||
| 361 | Total named holdings | 1,746,244,743 | 0 | 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 | 0 | 87.64 | 0.00 | ||
| Securities not in CCASS | 247,567,030 | 0 | 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 | 2011-09-15 |
| Volume | 408,100 |
| Turnover | 527,746 |
| Average price | 1.293 |
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