HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,953,236 | 208,000 | 1.15 | 0.01 | 2011-09-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,930,766 | 176,000 | 12.38 | 0.01 | 2011-09-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,480,085 | 100,000 | 0.32 | 0.00 | 2011-09-22 |
| 4 | C00010 | CITIBANK N.A. | 76,346,520 | 62,000 | 3.81 | 0.00 | 2011-09-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,595,553 | 46,827 | 0.43 | 0.00 | 2011-09-22 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,244,234 | 36,000 | 0.26 | 0.00 | 2011-09-22 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 45,173 | 30,000 | 0.00 | 0.00 | 2011-09-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,291,001 | 10,000 | 0.76 | 0.00 | 2011-09-22 |
| 9 | B01466 | DAOKOU SECURITIES LTD | 94,768 | 6,000 | 0.00 | 0.00 | 2011-09-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 110,560 | 19 | 0.01 | 0.00 | 2011-09-22 |
| 11 | B01308 | M&F ASSET MANAGEMENT LTD | 119,890 | -7,933 | 0.01 | -0.00 | 2011-09-22 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 172,308 | -10,000 | 0.01 | -0.00 | 2011-09-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,175,023 | -11,732 | 0.21 | -0.00 | 2011-09-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,276,582 | -16,000 | 0.46 | -0.00 | 2011-09-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,324,268 | -24,000 | 0.76 | -0.00 | 2011-09-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,603,601 | -29,114 | 1.78 | -0.00 | 2011-09-22 |
| 17 | B01716 | ORIENT SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-09-22 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 349,789 | -50,000 | 0.02 | -0.00 | 2011-09-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 376,028 | -64,000 | 0.02 | -0.00 | 2011-09-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,495,444 | -118,000 | 0.17 | -0.01 | 2011-09-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,897,092 | -316,000 | 4.84 | -0.02 | 2011-09-22 |
| 21 | Total changed named holdings | 548,891,921 | -1,933 | 27.40 | -0.00 | ||
| 340 | Unchanged named holdings | 1,197,364,889 | 0 | 59.77 | 0.00 | ||
| 361 | Total named holdings | 1,746,256,810 | -1,933 | 87.17 | 0.00 | ||
| 155 | Unnamed Investor Participants | 9,403,324 | 0 | 0.47 | 0.00 | ||
| 516 | Total securities in CCASS | 1,755,660,134 | -1,933 | 87.64 | -0.00 | ||
| Securities not in CCASS | 247,554,963 | 1,933 | 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 | 2011-09-20 |
| Volume | 876,019 |
| Turnover | 1,097,342 |
| Average price | 1.253 |
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