HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 246,848,949 | 482,000 | 12.32 | 0.02 | 2011-10-13 |
| 2 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000,954 | 200,000 | 0.05 | 0.01 | 2011-10-13 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 369,789 | 100,000 | 0.02 | 0.00 | 2011-10-13 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,061,106 | 32,000 | 0.15 | 0.00 | 2011-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,111,040 | 22,000 | 1.75 | 0.00 | 2011-10-13 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 436,120 | 6,000 | 0.02 | 0.00 | 2011-10-13 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 256,882 | -4,000 | 0.01 | -0.00 | 2011-10-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,098,535 | -8,000 | 0.05 | -0.00 | 2011-10-13 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 241,545 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 111,095 | -24,000 | 0.01 | -0.00 | 2011-10-13 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,782,910 | -32,000 | 0.84 | -0.00 | 2011-10-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,618,054 | -48,000 | 0.08 | -0.00 | 2011-10-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,718,582 | -54,000 | 0.44 | -0.00 | 2011-10-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,442,268 | -94,000 | 0.77 | -0.00 | 2011-10-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 15,029,001 | -110,000 | 0.75 | -0.01 | 2011-10-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,565,236 | -112,000 | 1.13 | -0.01 | 2011-10-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,179,092 | -346,000 | 4.95 | -0.02 | 2011-10-13 |
| 17 | Total changed named holdings | 467,871,158 | 0 | 23.36 | 0.00 | ||
| 345 | Unchanged named holdings | 1,278,453,902 | 0 | 63.82 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 1,002,000 |
| Turnover | 1,136,740 |
| Average price | 1.134 |
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