HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 246,820,949 | 402,000 | 12.32 | 0.02 | 2011-10-31 |
| 2 | B01619 | TUNG WUI SECURITIES CO LTD | 1,800,954 | 186,000 | 0.09 | 0.01 | 2011-10-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 221,874 | 136,000 | 0.01 | 0.01 | 2011-10-31 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,255,106 | 46,000 | 0.16 | 0.00 | 2011-10-31 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,509,444 | 40,000 | 0.18 | 0.00 | 2011-10-31 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,079,913 | 26,000 | 0.25 | 0.00 | 2011-10-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,083,831 | 18,060 | 1.75 | 0.00 | 2011-10-31 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 446,120 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,668,582 | 10,000 | 0.43 | 0.00 | 2011-10-31 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 576,818 | 279 | 0.03 | 0.00 | 2011-10-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 110,181 | -1,060 | 0.01 | -0.00 | 2011-10-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,499,092 | -4,000 | 4.92 | -0.00 | 2011-10-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,240,199 | -10,000 | 0.21 | -0.00 | 2011-10-31 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,758,054 | -14,279 | 0.84 | -0.00 | 2011-10-31 |
| 16 | B01801 | KIN FUNG STOCK CO LTD | 140,423 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 221,950 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 18 | B01493 | YARDLEY SECURITIES LTD | 128,822 | -32,000 | 0.01 | -0.00 | 2011-10-31 |
| 19 | B01868 | JIMEI SECURITIES LTD | 264,814 | -40,000 | 0.01 | -0.00 | 2011-10-31 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,853,158 | -81,000 | 0.19 | -0.00 | 2011-10-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 791,458 | -94,000 | 0.04 | -0.00 | 2011-10-31 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,105,236 | -206,000 | 1.15 | -0.01 | 2011-10-31 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,409,968 | -374,000 | 0.77 | -0.02 | 2011-10-31 |
| 23 | Total changed named holdings | 469,096,946 | -12,000 | 23.42 | -0.00 | ||
| 339 | Unchanged named holdings | 1,277,159,242 | 0 | 63.76 | 0.00 | ||
| 362 | Total named holdings | 1,746,256,188 | -12,000 | 87.17 | 0.00 | ||
| 154 | Unnamed Investor Participants | 9,382,012 | 0 | 0.47 | 0.00 | ||
| 516 | Total securities in CCASS | 1,755,638,200 | -12,000 | 87.64 | -0.00 | ||
| Securities not in CCASS | 247,576,897 | 12,000 | 12.36 | 0.00 | |||
| Issued securities | 2,003,215,097 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 1,125,219 |
| Turnover | 1,383,151 |
| Average price | 1.229 |
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