HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01284 | HANG SENG SECURITIES LTD | 1,007,458 | 70,000 | 0.05 | 0.00 | 2011-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,502,994 | 60,000 | 12.36 | 0.00 | 2011-11-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,636,054 | 18,000 | 0.08 | 0.00 | 2011-11-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,513,092 | 10,000 | 4.92 | 0.00 | 2011-11-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,222,199 | 2,000 | 0.21 | 0.00 | 2011-11-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 111,429 | 1,346 | 0.01 | 0.00 | 2011-11-08 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 1,092 | 115 | 0.00 | 0.00 | 2011-11-08 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 295,884 | -846 | 0.01 | -0.00 | 2011-11-08 |
| 9 | B01698 | LUEN SING SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2011-11-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,293,121 | -18,115 | 1.16 | -0.00 | 2011-11-08 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 118,822 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 139,756 | -50,500 | 0.01 | -0.00 | 2011-11-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,139,968 | -60,000 | 0.76 | -0.00 | 2011-11-08 |
| 13 | Total changed named holdings | 392,017,869 | 0 | 19.57 | 0.00 | ||
| 349 | Unchanged named holdings | 1,354,237,734 | 0 | 67.60 | 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 | 2011-11-04 |
| Volume | 431,461 |
| Turnover | 528,037 |
| Average price | 1.224 |
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