HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,050,766 | 120,000 | 12.38 | 0.01 | 2011-09-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,580,085 | 100,000 | 0.33 | 0.00 | 2011-09-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,041,236 | 88,000 | 1.15 | 0.00 | 2011-09-23 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 164,560 | 54,000 | 0.01 | 0.00 | 2011-09-23 |
| 5 | C00010 | CITIBANK N.A. | 76,362,520 | 16,000 | 3.81 | 0.00 | 2011-09-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,301,001 | 10,000 | 0.76 | 0.00 | 2011-09-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,605,553 | 10,000 | 0.43 | 0.00 | 2011-09-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,670 | 8,000 | 0.02 | 0.00 | 2011-09-23 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,850,222 | 1,312 | 0.84 | 0.00 | 2011-09-23 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 576,080 | -2,000 | 0.03 | -0.00 | 2011-09-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 389,792 | -20,000 | 0.02 | -0.00 | 2011-09-23 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 329,789 | -20,000 | 0.02 | -0.00 | 2011-09-23 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,224,234 | -20,000 | 0.26 | -0.00 | 2011-09-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,302,268 | -22,000 | 0.76 | -0.00 | 2011-09-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,553,601 | -50,000 | 1.77 | -0.00 | 2011-09-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,097,718 | -50,000 | 0.15 | -0.00 | 2011-09-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,729,092 | -168,000 | 4.83 | -0.01 | 2011-09-23 |
| 17 | Total changed named holdings | 552,521,187 | 55,312 | 27.58 | 0.00 | ||
| 344 | Unchanged named holdings | 1,193,790,935 | 0 | 59.59 | 0.00 | ||
| 361 | Total named holdings | 1,746,312,122 | 55,312 | 87.18 | 0.00 | ||
| 153 | Unnamed Investor Participants | 9,348,012 | -55,312 | 0.47 | -0.00 | ||
| 514 | Total securities in CCASS | 1,755,660,134 | 0 | 87.64 | 0.00 | ||
| Securities not in CCASS | 247,554,963 | 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 | 2011-09-21 |
| Volume | 360,000 |
| Turnover | 446,860 |
| Average price | 1.241 |
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