HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | 935,789 | 244,000 | 0.05 | 0.01 | 2011-11-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,333,968 | 96,000 | 0.77 | 0.00 | 2011-11-25 |
| 3 | B01610 | KGI ASIA LTD | 13,702,755 | 30,000 | 0.68 | 0.00 | 2011-11-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 106,000 | 16,000 | 0.01 | 0.00 | 2011-11-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,541,092 | -2,000 | 4.92 | -0.00 | 2011-11-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,971,846 | -10,000 | 0.75 | -0.00 | 2011-11-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 934,601 | -10,000 | 0.05 | -0.00 | 2011-11-25 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 238,350 | -10,000 | 0.01 | -0.00 | 2011-11-25 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,993,913 | -16,000 | 0.25 | -0.00 | 2011-11-25 |
| 10 | C00018 | HANG SENG BANK LTD | 14,375,369 | -30,000 | 0.72 | -0.00 | 2011-11-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,224,994 | -30,000 | 12.34 | -0.00 | 2011-11-25 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,834 | -50,000 | 0.00 | -0.00 | 2011-11-25 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,501,553 | -50,000 | 0.42 | -0.00 | 2011-11-25 |
| 14 | C00010 | CITIBANK N.A. | 76,102,820 | -66,000 | 3.80 | -0.00 | 2011-11-25 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,173,121 | -112,000 | 1.16 | -0.01 | 2011-11-25 |
| 15 | Total changed named holdings | 519,189,005 | 0 | 25.92 | 0.00 | ||
| 347 | Unchanged named holdings | 1,227,108,598 | 0 | 61.26 | 0.00 | ||
| 362 | Total named holdings | 1,746,297,603 | 0 | 87.17 | 0.00 | ||
| 153 | Unnamed Investor Participants | 9,379,897 | 0 | 0.47 | 0.00 | ||
| 515 | Total securities in CCASS | 1,755,677,500 | 0 | 87.64 | 0.00 | ||
| Securities not in CCASS | 247,537,597 | 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 | 2011-11-23 |
| Volume | 408,000 |
| Turnover | 480,940 |
| Average price | 1.179 |
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