CCASS holding changes

HONGKONG CHINESE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00655	1992-10-12			Docs

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	B01619	TUNG WUI SECURITIES CO LTD	734,954	600,000	0.04	0.03	2011-10-11
2	B01284	HANG SENG SECURITIES LTD	771,458	492,000	0.04	0.02	2011-10-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	246,216,949	424,000	12.29	0.02	2011-10-11
4	C00010	CITIBANK N.A.	77,120,520	50,000	3.85	0.00	2011-10-11
5	B01680	SUCCESS SECURITIES LTD	66,146	26,000	0.00	0.00	2011-10-11
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,645,553	20,000	0.43	0.00	2011-10-11
7	B01801	KIN FUNG STOCK CO LTD	160,423	20,000	0.01	0.00	2011-10-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	35,091,040	4,000	1.75	0.00	2011-10-11
9	B01769	ONE CHINA SECURITIES LTD	135,095	346	0.01	0.00	2011-10-11
10	B01118	EAST ASIA SECURITIES CO LTD	8,832,582	-6,000	0.44	-0.00	2011-10-11
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,689,739	-6,346	0.33	-0.00	2011-10-11
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,598,268	-12,000	0.78	-0.00	2011-10-11
13	C00037	SHANGHAI COMMERCIAL BANK LTD	22,303,236	-210,000	1.11	-0.01	2011-10-11
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	99,841,092	-402,000	4.98	-0.02	2011-10-11
15	C00018	HANG SENG BANK LTD	14,405,086	-1,000,000	0.72	-0.05	2011-10-11
15		Total changed named holdings	536,612,141	0	26.79	0.00
347		Unchanged named holdings	1,209,712,919	0	60.39	0.00
362		Total named holdings	1,746,325,060	0	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	0	87.64	0.00
		Securities not in CCASS	247,542,025	0	12.36	0.00
		Issued securities	2,003,215,097	0	100.00	0.00	2011-09-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)