HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01330 | NOMURA SECURITIES (HK) LTD | 509,789 | 154,000 | 0.03 | 0.01 | 2011-11-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,054,601 | 50,000 | 0.05 | 0.00 | 2011-11-21 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 253,874 | 36,000 | 0.01 | 0.00 | 2011-11-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2011-11-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,521,092 | 4,000 | 4.92 | 0.00 | 2011-11-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 111,790 | 1,202 | 0.01 | 0.00 | 2011-11-21 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,654,582 | -4,000 | 0.43 | -0.00 | 2011-11-21 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,155,023 | -10,000 | 0.21 | -0.00 | 2011-11-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,117,553 | -14,278 | 1.75 | -0.00 | 2011-11-21 |
| 10 | B01420 | A ONE INVESTMENT CO LTD | 247,350 | -16,924 | 0.01 | -0.00 | 2011-11-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,305,121 | -56,000 | 1.16 | -0.00 | 2011-11-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,059,968 | -84,000 | 0.75 | -0.00 | 2011-11-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,498,994 | -84,000 | 12.36 | -0.00 | 2011-11-21 |
| 13 | Total changed named holdings | 434,517,737 | 0 | 21.69 | 0.00 | ||
| 349 | Unchanged named holdings | 1,311,775,866 | 0 | 65.48 | 0.00 | ||
| 362 | Total named holdings | 1,746,293,603 | 0 | 87.17 | 0.00 | ||
| 153 | Unnamed Investor Participants | 9,379,897 | 0 | 0.47 | 0.00 | ||
| 515 | Total securities in CCASS | 1,755,673,500 | 0 | 87.64 | 0.00 | ||
| Securities not in CCASS | 247,541,597 | 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 | 2011-11-17 |
| Volume | 347,202 |
| Turnover | 410,503 |
| Average price | 1.182 |
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