HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 23,251,121 | 36,000 | 1.16 | 0.00 | 2011-11-14 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 306,764 | 26,000 | 0.02 | 0.00 | 2011-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,153,831 | 20,000 | 1.75 | 0.00 | 2011-11-14 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 339,789 | 20,000 | 0.02 | 0.00 | 2011-11-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,529,444 | 20,000 | 0.18 | 0.00 | 2011-11-14 |
| 6 | C00010 | CITIBANK N.A. | 76,168,820 | 2,000 | 3.80 | 0.00 | 2011-11-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,507,092 | 2,000 | 4.92 | 0.00 | 2011-11-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 110,588 | -841 | 0.01 | -0.00 | 2011-11-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,658,582 | -16,000 | 0.43 | -0.00 | 2011-11-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,868,928 | -109,159 | 0.14 | -0.01 | 2011-11-14 |
| 10 | Total changed named holdings | 248,894,959 | 0 | 12.42 | 0.00 | ||
| 352 | Unchanged named holdings | 1,497,360,644 | 0 | 74.75 | 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 | 2011-11-10 |
| Volume | 169,159 |
| Turnover | 194,694 |
| Average price | 1.151 |
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