HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | 245,566,949 | 185,000 | 12.26 | 0.01 | 2011-10-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,588,268 | 140,000 | 0.78 | 0.01 | 2011-10-07 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,709 | 100,000 | 0.01 | 0.00 | 2011-10-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,311,236 | 76,000 | 1.11 | 0.00 | 2011-10-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 384,855 | 50,000 | 0.02 | 0.00 | 2011-10-07 |
| 6 | C00010 | CITIBANK N.A. | 76,998,520 | 48,000 | 3.84 | 0.00 | 2011-10-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,493,444 | 10,000 | 0.17 | 0.00 | 2011-10-07 |
| 8 | B01340 | LEHIN SECURITIES LTD | 367,984 | 180 | 0.02 | 0.00 | 2011-10-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 9,010 | 10 | 0.00 | 0.00 | 2011-10-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 134,749 | -733 | 0.01 | -0.00 | 2011-10-07 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,309,067 | -8,277 | 0.12 | -0.00 | 2011-10-07 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 739,456 | -10,000 | 0.04 | -0.00 | 2011-10-07 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,834 | -16,180 | 0.00 | -0.00 | 2011-10-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,101,040 | -30,000 | 1.75 | -0.00 | 2011-10-07 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 336,730 | -54,000 | 0.02 | -0.00 | 2011-10-07 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,723,033 | -200,000 | 0.09 | -0.01 | 2011-10-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,519,092 | -280,000 | 5.02 | -0.01 | 2011-10-07 |
| 17 | Total changed named holdings | 505,832,976 | 10,000 | 25.25 | 0.00 | ||
| 345 | Unchanged named holdings | 1,240,495,258 | 0 | 61.93 | 0.00 | ||
| 362 | Total named holdings | 1,746,328,234 | 10,000 | 87.18 | 0.00 | ||
| 153 | Unnamed Investor Participants | 9,348,012 | 0 | 0.47 | 0.00 | ||
| 515 | Total securities in CCASS | 1,755,676,246 | 10,000 | 87.64 | 0.00 | ||
| Securities not in CCASS | 247,538,851 | -10,000 | 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 | 2011-10-04 |
| Volume | 761,467 |
| Turnover | 805,459 |
| Average price | 1.058 |
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