HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 246,862,949 | 1,769,200 | 12.32 | 0.09 | 2011-10-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,675,236 | 180,000 | 1.13 | 0.01 | 2011-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,536,268 | 118,000 | 0.78 | 0.01 | 2011-10-18 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 124,822 | 76,000 | 0.01 | 0.00 | 2011-10-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 8,688,582 | 10,000 | 0.43 | 0.00 | 2011-10-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,670 | 6,000 | 0.02 | 0.00 | 2011-10-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,563,053 | 4,230 | 0.63 | 0.00 | 2011-10-18 |
| 8 | B01645 | SELINA & CO LTD | 231,508 | -8,100 | 0.01 | -0.00 | 2011-10-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,505,092 | -10,000 | 4.92 | -0.00 | 2011-10-18 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,203,534 | -16,000 | 0.26 | -0.00 | 2011-10-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 746,318 | -20,000 | 0.04 | -0.00 | 2011-10-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,057,913 | -20,000 | 0.25 | -0.00 | 2011-10-18 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 439,789 | -30,000 | 0.02 | -0.00 | 2011-10-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,963,837 | -36,000 | 0.20 | -0.00 | 2011-10-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,119,771 | -40,000 | 1.75 | -0.00 | 2011-10-18 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,423,033 | -100,000 | 0.07 | -0.00 | 2011-10-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 471,800 | -1,887,200 | 0.02 | -0.09 | 2011-10-18 |
| 17 | Total changed named holdings | 457,980,175 | -3,870 | 22.86 | -0.00 | ||
| 345 | Unchanged named holdings | 1,288,341,015 | 0 | 64.31 | 0.00 | ||
| 362 | Total named holdings | 1,746,321,190 | -3,870 | 87.18 | 0.00 | ||
| 153 | Unnamed Investor Participants | 9,348,012 | 0 | 0.47 | 0.00 | ||
| 515 | Total securities in CCASS | 1,755,669,202 | -3,870 | 87.64 | -0.00 | ||
| Securities not in CCASS | 247,545,895 | 3,870 | 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 | 2011-10-14 |
| Volume | 600,000 |
| Turnover | 716,920 |
| Average price | 1.195 |
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