HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | 245,792,949 | 226,000 | 12.27 | 0.01 | 2011-10-10 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,513,236 | 202,000 | 1.12 | 0.01 | 2011-10-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,696,085 | 96,000 | 0.33 | 0.00 | 2011-10-10 |
| 4 | C00010 | CITIBANK N.A. | 77,070,520 | 72,000 | 3.85 | 0.00 | 2011-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,610,268 | 22,000 | 0.78 | 0.00 | 2011-10-10 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 127,889 | 6,000 | 0.01 | 0.00 | 2011-10-10 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 651,208 | 2,115 | 0.03 | 0.00 | 2011-10-10 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 577,962 | 1,397 | 0.03 | 0.00 | 2011-10-10 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 375 | -712 | 0.00 | -0.00 | 2011-10-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,838,582 | -4,000 | 0.44 | -0.00 | 2011-10-10 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,433,048 | -5,288 | 0.07 | -0.00 | 2011-10-10 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 517,161 | -5,289 | 0.03 | -0.00 | 2011-10-10 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 98,561 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,087,040 | -14,000 | 1.75 | -0.00 | 2011-10-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,282,199 | -20,000 | 0.21 | -0.00 | 2011-10-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 15,285,001 | -30,000 | 0.76 | -0.00 | 2011-10-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 279,458 | -105,397 | 0.01 | -0.01 | 2011-10-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,927,718 | -160,000 | 0.15 | -0.01 | 2011-10-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,243,092 | -276,000 | 5.00 | -0.01 | 2011-10-10 |
| 19 | Total changed named holdings | 538,032,352 | -3,174 | 26.86 | -0.00 | ||
| 343 | Unchanged named holdings | 1,208,292,708 | 0 | 60.32 | 0.00 | ||
| 362 | Total named holdings | 1,746,325,060 | -3,174 | 87.18 | 0.00 | ||
| 153 | Unnamed Investor Participants | 9,348,012 | 0 | 0.47 | 0.00 | ||
| 515 | Total securities in CCASS | 1,755,673,072 | -3,174 | 87.64 | -0.00 | ||
| Securities not in CCASS | 247,542,025 | 3,174 | 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 | 2011-10-06 |
| Volume | 696,685 |
| Turnover | 748,890 |
| Average price | 1.075 |
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