HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01680 | SUCCESS SECURITIES LTD | 148,376 | 78,000 | 0.01 | 0.00 | 2011-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,373,968 | 40,000 | 0.77 | 0.00 | 2011-11-28 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 965,789 | 30,000 | 0.05 | 0.00 | 2011-11-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 122,000 | 16,000 | 0.01 | 0.00 | 2011-11-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 110,906 | -576 | 0.01 | -0.00 | 2011-11-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,820,368 | -790 | 0.19 | -0.00 | 2011-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,115,553 | -2,000 | 1.75 | -0.00 | 2011-11-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,010 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,199,934 | -24,000 | 0.26 | -0.00 | 2011-11-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,164,360 | -60,634 | 12.34 | -0.00 | 2011-11-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,099,121 | -74,000 | 1.15 | -0.00 | 2011-11-28 |
| 11 | Total changed named holdings | 331,121,385 | 0 | 16.53 | 0.00 | ||
| 351 | Unchanged named holdings | 1,415,176,218 | 0 | 70.65 | 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 | 2011-11-24 |
| Volume | 391,424 |
| Turnover | 462,643 |
| Average price | 1.182 |
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