HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,237,236 | 290,000 | 1.16 | 0.01 | 2011-11-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 973,792 | 104,000 | 0.05 | 0.01 | 2011-11-04 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 714,279 | 48,000 | 0.04 | 0.00 | 2011-11-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,410,994 | 42,000 | 12.35 | 0.00 | 2011-11-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 937,458 | 22,000 | 0.05 | 0.00 | 2011-11-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,135,831 | 10,000 | 1.75 | 0.00 | 2011-11-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,503,092 | 4,000 | 4.92 | 0.00 | 2011-11-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 110,083 | -711 | 0.01 | -0.00 | 2011-11-04 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 290,256 | -5,289 | 0.01 | -0.00 | 2011-11-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,199,968 | -8,000 | 0.76 | -0.00 | 2011-11-04 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 231,874 | -20,000 | 0.01 | -0.00 | 2011-11-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,431,837 | -486,000 | 0.17 | -0.02 | 2011-11-04 |
| 12 | Total changed named holdings | 426,176,700 | 0 | 21.27 | 0.00 | ||
| 350 | Unchanged named holdings | 1,320,078,903 | 0 | 65.90 | 0.00 | ||
| 362 | Total named holdings | 1,746,255,603 | 0 | 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 | 0 | 87.64 | 0.00 | ||
| Securities not in CCASS | 247,579,597 | 0 | 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 | 2011-11-02 |
| Volume | 807,289 |
| Turnover | 970,515 |
| Average price | 1.202 |
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