HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-10-04 to 2011-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,799,092 | 2,964,000 | 5.03 | 0.15 | 2011-10-06 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 135,482 | 1,038 | 0.01 | 0.00 | 2011-10-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,666,054 | -2,000 | 0.08 | -0.00 | 2011-10-06 |
| 4 | B01466 | DAOKOU SECURITIES LTD | 88,768 | -6,000 | 0.00 | -0.00 | 2011-10-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,814,910 | -6,000 | 0.84 | -0.00 | 2011-10-06 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 258,350 | -10,000 | 0.01 | -0.00 | 2011-10-06 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 395,849 | -12,577 | 0.02 | -0.00 | 2011-10-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,448,268 | -30,000 | 0.77 | -0.00 | 2011-10-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,934,158 | -40,000 | 0.20 | -0.00 | 2011-10-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,381,949 | -44,800 | 12.25 | -0.00 | 2011-10-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,131,040 | -88,461 | 1.75 | -0.00 | 2011-10-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,842,582 | -300,000 | 0.44 | -0.01 | 2011-10-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,235,236 | -544,000 | 1.11 | -0.03 | 2011-10-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 471,800 | -1,887,200 | 0.02 | -0.09 | 2011-10-06 |
| 14 | Total changed named holdings | 451,603,538 | -6,000 | 22.54 | -0.00 | ||
| 348 | Unchanged named holdings | 1,294,714,696 | 0 | 64.63 | 0.00 | ||
| 362 | Total named holdings | 1,746,318,234 | -6,000 | 87.18 | 0.00 | ||
| 153 | Unnamed Investor Participants | 9,348,012 | 0 | 0.47 | 0.00 | ||
| 515 | Total securities in CCASS | 1,755,666,246 | -6,000 | 87.64 | -0.00 | ||
| Securities not in CCASS | 247,548,851 | 6,000 | 12.36 | 0.00 | |||
| Issued securities | 2,003,215,097 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 1,651,038 |
| Turnover | 1,781,340 |
| Average price | 1.079 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy