HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,985,338 | 152,400 | 0.95 | 0.01 | 2011-12-23 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,961,121 | 96,000 | 1.10 | 0.00 | 2011-12-23 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 331,296 | 50,000 | 0.02 | 0.00 | 2011-12-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,486,242 | 38,462 | 12.50 | 0.00 | 2011-12-23 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 140,002 | 20,000 | 0.01 | 0.00 | 2011-12-23 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 209,874 | 6,000 | 0.01 | 0.00 | 2011-12-23 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 111,311 | -500 | 0.01 | -0.00 | 2011-12-23 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 779,155 | -2,000 | 0.04 | -0.00 | 2011-12-23 |
| 9 | B01275 | SANFULL SECURITIES LTD | 918,933 | -2,000 | 0.05 | -0.00 | 2011-12-23 |
| 10 | B01712 | WAH SANG SECURITIES LTD | 197,950 | -4,000 | 0.01 | -0.00 | 2011-12-23 |
| 11 | B01424 | INTERCHINA SECURITIES LTD | 37,510 | -8,462 | 0.00 | -0.00 | 2011-12-23 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 74,435 | -12,000 | 0.00 | -0.00 | 2011-12-23 |
| 13 | B01173 | RIFA SECURITIES LTD | 252,033 | -13,500 | 0.01 | -0.00 | 2011-12-23 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 70,376 | -36,000 | 0.00 | -0.00 | 2011-12-23 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,659,545 | -40,000 | 0.83 | -0.00 | 2011-12-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,809,837 | -242,000 | 0.14 | -0.01 | 2011-12-23 |
| 16 | Total changed named holdings | 314,024,958 | 2,400 | 15.68 | 0.00 | ||
| 346 | Unchanged named holdings | 1,432,320,355 | 0 | 71.50 | 0.00 | ||
| 362 | Total named holdings | 1,746,345,313 | 2,400 | 87.18 | 0.00 | ||
| 152 | Unnamed Investor Participants | 9,343,822 | 0 | 0.47 | 0.00 | ||
| 514 | Total securities in CCASS | 1,755,689,135 | 2,400 | 87.64 | 0.00 | ||
| Securities not in CCASS | 247,525,962 | -2,400 | 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 | 2011-12-21 |
| Volume | 519,500 |
| Turnover | 697,940 |
| Average price | 1.343 |
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