HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,950,342 | 294,000 | 12.48 | 0.01 | 2011-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,836,552 | 22,000 | 0.94 | 0.00 | 2011-12-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,740 | 21,740 | 0.00 | 0.00 | 2011-12-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,365,121 | 12,000 | 1.07 | 0.00 | 2011-12-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 110,242 | 260 | 0.01 | 0.00 | 2011-12-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -10 | 0.00 | -0.00 | 2011-12-13 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 439 | -653 | 0.00 | -0.00 | 2011-12-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,451,898 | -4,000 | 1.72 | -0.00 | 2011-12-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,407,837 | -4,000 | 0.17 | -0.00 | 2011-12-13 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,120 | -6,000 | 0.02 | -0.00 | 2011-12-13 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,003,759 | -15,347 | 0.15 | -0.00 | 2011-12-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,489,444 | -20,000 | 0.17 | -0.00 | 2011-12-13 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,834 | -42,000 | 0.00 | -0.00 | 2011-12-13 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 70,376 | -44,000 | 0.00 | -0.00 | 2011-12-13 |
| 15 | B01493 | YARDLEY SECURITIES LTD | 27,667 | -70,000 | 0.00 | -0.00 | 2011-12-13 |
| 16 | C00010 | CITIBANK N.A. | 74,483,720 | -144,000 | 3.72 | -0.01 | 2011-12-13 |
| 16 | Total changed named holdings | 409,733,091 | -10 | 20.45 | -0.00 | ||
| 347 | Unchanged named holdings | 1,336,635,822 | 0 | 66.72 | 0.00 | ||
| 363 | Total named holdings | 1,746,368,913 | -10 | 87.18 | 0.00 | ||
| 152 | Unnamed Investor Participants | 9,343,822 | 0 | 0.47 | 0.00 | ||
| 515 | Total securities in CCASS | 1,755,712,735 | -10 | 87.64 | -0.00 | ||
| Securities not in CCASS | 247,502,362 | 10 | 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 | 2011-12-09 |
| Volume | 387,087 |
| Turnover | 538,183 |
| Average price | 1.390 |
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