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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,743,053	100,000	0.64	0.00	2011-10-25
2	C00019	THE HONGKONG AND SHANGHAI BANKING	246,660,949	30,000	12.31	0.00	2011-10-25
3	B01407	WIN WONG SECURITIES LTD	581,791	4,846	0.03	0.00	2011-10-25
4	B01769	ONE CHINA SECURITIES LTD	111,241	-500	0.01	-0.00	2011-10-25
5	B01493	YARDLEY SECURITIES LTD	140,822	-2,000	0.01	-0.00	2011-10-25
6	B01795	RAFFAELLO SECURITIES (HK) LTD	22,230	-4,846	0.00	-0.00	2011-10-25
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,190,034	-13,500	0.26	-0.00	2011-10-25
8	B01224	MERRILL LYNCH FAR EAST LTD	354,670	-20,000	0.02	-0.00	2011-10-25
9	B01712	WAH SANG SECURITIES LTD	241,950	-30,000	0.01	-0.00	2011-10-25
10	C00037	SHANGHAI COMMERCIAL BANK LTD	23,269,236	-64,000	1.16	-0.00	2011-10-25
10		Total changed named holdings	289,315,976	0	14.44	0.00
352		Unchanged named holdings	1,456,972,212	0	72.73	0.00
362		Total named holdings	1,746,288,188	0	87.17	0.00
154		Unnamed Investor Participants	9,382,012	0	0.47	0.00
516		Total securities in CCASS	1,755,670,200	0	87.64	0.00
		Securities not in CCASS	247,544,897	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)