HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,779,968 | 367,700 | 0.79 | 0.02 | 2011-10-27 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 439,789 | 50,000 | 0.02 | 0.00 | 2011-10-27 |
| 3 | B01868 | JIMEI SECURITIES LTD | 304,814 | 40,000 | 0.02 | 0.00 | 2011-10-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 785,458 | 20,000 | 0.04 | 0.00 | 2011-10-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 849,792 | 12,000 | 0.04 | 0.00 | 2011-10-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,045,771 | 8,000 | 1.75 | 0.00 | 2011-10-27 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,658,582 | 4,000 | 0.43 | 0.00 | 2011-10-27 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 74,435 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 160,822 | -20,000 | 0.01 | -0.00 | 2011-10-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,558,949 | -34,000 | 12.31 | -0.00 | 2011-10-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,933,846 | -38,000 | 0.75 | -0.00 | 2011-10-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,269,236 | -48,000 | 1.16 | -0.00 | 2011-10-27 |
| 13 | C00010 | CITIBANK N.A. | 76,166,820 | -361,700 | 3.80 | -0.02 | 2011-10-27 |
| 13 | Total changed named holdings | 423,028,282 | -20,000 | 21.12 | -0.00 | ||
| 349 | Unchanged named holdings | 1,323,239,906 | 0 | 66.06 | 0.00 | ||
| 362 | Total named holdings | 1,746,268,188 | -20,000 | 87.17 | 0.00 | ||
| 154 | Unnamed Investor Participants | 9,382,012 | 0 | 0.47 | 0.00 | ||
| 516 | Total securities in CCASS | 1,755,650,200 | -20,000 | 87.64 | -0.00 | ||
| Securities not in CCASS | 247,564,897 | 20,000 | 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 | 2011-10-25 |
| Volume | 234,000 |
| Turnover | 277,880 |
| Average price | 1.188 |
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