HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,359,000 | 1,887,200 | 0.12 | 0.09 | 2011-10-17 |
| 2 | B01619 | TUNG WUI SECURITIES CO LTD | 1,614,954 | 200,000 | 0.08 | 0.01 | 2011-10-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,495,236 | 152,000 | 1.12 | 0.01 | 2011-10-17 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,209,106 | 104,000 | 0.16 | 0.01 | 2011-10-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,558,823 | 100,000 | 0.63 | 0.00 | 2011-10-17 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 469,789 | 50,000 | 0.02 | 0.00 | 2011-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,159,771 | 10,000 | 1.76 | 0.00 | 2011-10-17 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,077,913 | 10,000 | 0.25 | 0.00 | 2011-10-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,739,852 | -123 | 0.19 | -0.00 | 2011-10-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 110,449 | -492 | 0.01 | -0.00 | 2011-10-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,953,846 | -1,155 | 0.75 | -0.00 | 2011-10-17 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,508,054 | -4,230 | 0.18 | -0.00 | 2011-10-17 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 11,255,711 | -6,000 | 0.56 | -0.00 | 2011-10-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,418,268 | -6,000 | 0.77 | -0.00 | 2011-10-17 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 248,350 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,670 | -18,000 | 0.02 | -0.00 | 2011-10-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 519,792 | -20,000 | 0.03 | -0.00 | 2011-10-17 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 101,732 | -30,000 | 0.01 | -0.00 | 2011-10-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,250,199 | -32,000 | 0.21 | -0.00 | 2011-10-17 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 85,874 | -36,000 | 0.00 | -0.00 | 2011-10-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,999,837 | -52,000 | 0.20 | -0.00 | 2011-10-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,678,582 | -60,000 | 0.43 | -0.00 | 2011-10-17 |
| 23 | C00010 | CITIBANK N.A. | 77,028,520 | -92,000 | 3.85 | -0.00 | 2011-10-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,900,087 | -100,000 | 0.14 | -0.00 | 2011-10-17 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,515,092 | -208,000 | 4.92 | -0.01 | 2011-10-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,093,749 | -1,837,200 | 12.24 | -0.09 | 2011-10-17 |
| 26 | Total changed named holdings | 573,713,256 | 0 | 28.64 | 0.00 | ||
| 336 | Unchanged named holdings | 1,172,611,804 | 0 | 58.54 | 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 | 2011-10-13 |
| Volume | 1,043,508 |
| Turnover | 1,255,432 |
| Average price | 1.203 |
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