HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01284 | HANG SENG SECURITIES LTD | 915,458 | 90,000 | 0.05 | 0.00 | 2011-11-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,207,968 | 34,000 | 0.76 | 0.00 | 2011-11-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,125,831 | 30,000 | 1.75 | 0.00 | 2011-11-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 251,874 | 30,000 | 0.01 | 0.00 | 2011-11-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,368,994 | 24,000 | 12.35 | 0.00 | 2011-11-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 869,792 | 20,000 | 0.04 | 0.00 | 2011-11-03 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 105,220 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,056,203 | 10,000 | 0.15 | 0.00 | 2011-11-03 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 138,822 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 110,794 | 1 | 0.01 | 0.00 | 2011-11-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,739,851 | -1 | 0.19 | -0.00 | 2011-11-03 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,039,913 | -2,000 | 0.25 | -0.00 | 2011-11-03 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 179,407 | -2,700 | 0.01 | -0.00 | 2011-11-03 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 201,950 | -20,000 | 0.01 | -0.00 | 2011-11-03 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 111,732 | -80,000 | 0.01 | -0.00 | 2011-11-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,947,236 | -156,000 | 1.15 | -0.01 | 2011-11-03 |
| 16 | Total changed named holdings | 335,371,045 | -2,700 | 16.74 | -0.00 | ||
| 346 | Unchanged named holdings | 1,410,884,558 | 0 | 70.43 | 0.00 | ||
| 362 | Total named holdings | 1,746,255,603 | -2,700 | 87.17 | 0.00 | ||
| 153 | Unnamed Investor Participants | 9,379,897 | 0 | 0.47 | 0.00 | ||
| 515 | Total securities in CCASS | 1,755,635,500 | -2,700 | 87.64 | -0.00 | ||
| Securities not in CCASS | 247,579,597 | 2,700 | 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 | 2011-11-01 |
| Volume | 426,001 |
| Turnover | 522,441 |
| Average price | 1.226 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy