HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01619 | TUNG WUI SECURITIES CO LTD | 1,414,954 | 414,000 | 0.07 | 0.02 | 2011-10-14 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,000,087 | 100,000 | 0.15 | 0.00 | 2011-10-14 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 720,631 | 100,000 | 0.04 | 0.00 | 2011-10-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,930,949 | 82,000 | 12.33 | 0.00 | 2011-10-14 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 419,789 | 50,000 | 0.02 | 0.00 | 2011-10-14 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,105,106 | 44,000 | 0.16 | 0.00 | 2011-10-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,149,771 | 38,731 | 1.75 | 0.00 | 2011-10-14 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,463,048 | 30,000 | 0.07 | 0.00 | 2011-10-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,067,913 | 30,000 | 0.25 | 0.00 | 2011-10-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,670 | 24,000 | 0.02 | 0.00 | 2011-10-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,738,582 | 20,000 | 0.44 | 0.00 | 2011-10-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 110,941 | -154 | 0.01 | -0.00 | 2011-10-14 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 640,631 | -10,577 | 0.03 | -0.00 | 2011-10-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,424,268 | -18,000 | 0.77 | -0.00 | 2011-10-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 749,458 | -22,000 | 0.04 | -0.00 | 2011-10-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 539,792 | -30,000 | 0.03 | -0.00 | 2011-10-14 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 584,279 | -50,000 | 0.03 | -0.00 | 2011-10-14 |
| 18 | B01646 | TAI NING STOCK CO LTD | 229,114 | -50,000 | 0.01 | -0.00 | 2011-10-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 14,955,001 | -74,000 | 0.75 | -0.00 | 2011-10-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,343,236 | -222,000 | 1.12 | -0.01 | 2011-10-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,723,092 | -456,000 | 4.93 | -0.02 | 2011-10-14 |
| 21 | Total changed named holdings | 460,689,312 | 0 | 23.00 | 0.00 | ||
| 341 | Unchanged named holdings | 1,285,635,748 | 0 | 64.18 | 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 | 2011-10-12 |
| Volume | 1,459,846 |
| Turnover | 1,690,824 |
| Average price | 1.158 |
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