HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,155,092 | 228,000 | 4.95 | 0.01 | 2011-12-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 837,800 | 70,000 | 0.04 | 0.00 | 2011-12-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,260,199 | 46,000 | 0.21 | 0.00 | 2011-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,852,552 | 46,000 | 0.94 | 0.00 | 2011-12-06 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 149,565 | 36,000 | 0.01 | 0.00 | 2011-12-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 215,874 | 30,000 | 0.01 | 0.00 | 2011-12-06 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 801,155 | 20,000 | 0.04 | 0.00 | 2011-12-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,952,884 | 20,000 | 12.43 | 0.00 | 2011-12-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,915,846 | 4,000 | 0.74 | 0.00 | 2011-12-06 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 577,109 | 279 | 0.03 | 0.00 | 2011-12-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 110,296 | -711 | 0.01 | -0.00 | 2011-12-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,417,837 | -2,000 | 0.17 | -0.00 | 2011-12-06 |
| 13 | B01129 | WOCOM SECURITIES LTD | 291,841 | -2,000 | 0.01 | -0.00 | 2011-12-06 |
| 14 | B01450 | DL BROKERAGE LTD | 567,212 | -4,000 | 0.03 | -0.00 | 2011-12-06 |
| 15 | B01780 | TUNG SHUN SECURITIES LTD | 56,674 | -5,289 | 0.00 | -0.00 | 2011-12-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,139,121 | -6,000 | 1.06 | -0.00 | 2011-12-06 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,699,545 | -14,279 | 0.83 | -0.00 | 2011-12-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,721,181 | -20,000 | 0.19 | -0.00 | 2011-12-06 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 221,950 | -20,000 | 0.01 | -0.00 | 2011-12-06 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,782,996 | -30,000 | 0.64 | -0.00 | 2011-12-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,120 | -50,000 | 0.02 | -0.00 | 2011-12-06 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,259,033 | -64,000 | 0.06 | -0.00 | 2011-12-06 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,099,934 | -100,000 | 0.25 | -0.00 | 2011-12-06 |
| 24 | C00010 | CITIBANK N.A. | 75,196,820 | -186,000 | 3.75 | -0.01 | 2011-12-06 |
| 24 | Total changed named holdings | 529,698,636 | -4,000 | 26.44 | -0.00 | ||
| 337 | Unchanged named holdings | 1,216,672,172 | 0 | 60.74 | 0.00 | ||
| 361 | Total named holdings | 1,746,370,808 | -4,000 | 87.18 | 0.00 | ||
| 152 | Unnamed Investor Participants | 9,343,822 | 4,000 | 0.47 | 0.00 | ||
| 513 | Total securities in CCASS | 1,755,714,630 | 0 | 87.64 | 0.00 | ||
| Securities not in CCASS | 247,500,467 | 0 | 12.36 | 0.00 | |||
| Issued securities | 2,003,215,097 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 607,568 |
| Turnover | 847,838 |
| Average price | 1.395 |
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