HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,436,000 | 8,436,000 | 0.42 | 0.42 | 2011-09-27 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,337,236 | 106,000 | 1.16 | 0.01 | 2011-09-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 121,874 | 36,000 | 0.01 | 0.00 | 2011-09-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,321,001 | 20,000 | 0.76 | 0.00 | 2011-09-27 |
| 5 | C00010 | CITIBANK N.A. | 76,408,520 | 20,000 | 3.81 | 0.00 | 2011-09-27 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,106,535 | 8,000 | 0.06 | 0.00 | 2011-09-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,510,501 | 4,000 | 1.77 | 0.00 | 2011-09-27 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 578,565 | 1,173 | 0.03 | 0.00 | 2011-09-27 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 165,060 | -600 | 0.01 | -0.00 | 2011-09-27 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,249,534 | -2,700 | 0.26 | -0.00 | 2011-09-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 422,855 | -3,173 | 0.02 | -0.00 | 2011-09-27 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 6,329,971 | -6,000 | 0.32 | -0.00 | 2011-09-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 766,318 | -8,000 | 0.04 | -0.00 | 2011-09-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,861,092 | -18,000 | 4.84 | -0.00 | 2011-09-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,328,268 | -26,000 | 0.77 | -0.00 | 2011-09-27 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 269,789 | -30,000 | 0.01 | -0.00 | 2011-09-27 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,322,066 | -8,536,700 | 11.95 | -0.43 | 2011-09-27 |
| 17 | Total changed named holdings | 525,535,185 | 0 | 26.23 | 0.00 | ||
| 345 | Unchanged named holdings | 1,220,776,937 | 0 | 60.94 | 0.00 | ||
| 362 | Total named holdings | 1,746,312,122 | 0 | 87.18 | 0.00 | ||
| 153 | Unnamed Investor Participants | 9,348,012 | 0 | 0.47 | 0.00 | ||
| 515 | 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 | 2011-09-23 |
| Volume | 8,848,573 |
| Turnover | 9,912,666 |
| Average price | 1.120 |
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