HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 21,249,121 | 96,000 | 1.06 | 0.00 | 2011-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,529,341 | 16,000 | 12.46 | 0.00 | 2011-12-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 229,874 | 14,000 | 0.01 | 0.00 | 2011-12-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 110,804 | 230 | 0.01 | 0.00 | 2011-12-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,415,837 | -2,000 | 0.17 | -0.00 | 2011-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,868,552 | -2,000 | 0.94 | -0.00 | 2011-12-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,800,138 | -4,230 | 0.19 | -0.00 | 2011-12-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 83,355 | -30,000 | 0.00 | -0.00 | 2011-12-08 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 331,296 | -80,000 | 0.02 | -0.00 | 2011-12-08 |
| 11 | Total changed named holdings | 297,720,318 | 0 | 14.86 | 0.00 | ||
| 352 | Unchanged named holdings | 1,448,646,490 | 0 | 72.32 | 0.00 | ||
| 363 | Total named holdings | 1,746,366,808 | 0 | 87.18 | 0.00 | ||
| 152 | Unnamed Investor Participants | 9,343,822 | 0 | 0.47 | 0.00 | ||
| 515 | Total securities in CCASS | 1,755,710,630 | 0 | 87.64 | 0.00 | ||
| Securities not in CCASS | 247,504,467 | 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 | 2011-12-06 |
| Volume | 156,230 |
| Turnover | 211,863 |
| Average price | 1.356 |
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