HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,215,338 | 230,000 | 0.96 | 0.01 | 2011-12-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,073,121 | 112,000 | 1.10 | 0.01 | 2011-12-28 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 381,296 | 50,000 | 0.02 | 0.00 | 2011-12-28 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 312,764 | 30,000 | 0.02 | 0.00 | 2011-12-28 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 158,002 | 18,000 | 0.01 | 0.00 | 2011-12-28 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 936 | 497 | 0.00 | 0.00 | 2011-12-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 110,311 | -1,000 | 0.01 | -0.00 | 2011-12-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,807,837 | -2,000 | 0.14 | -0.00 | 2011-12-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,905,846 | -10,000 | 0.74 | -0.00 | 2011-12-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,869,913 | -10,000 | 0.24 | -0.00 | 2011-12-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,612,054 | -14,000 | 0.08 | -0.00 | 2011-12-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,338,783 | -15,000 | 1.71 | -0.00 | 2011-12-28 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 181,950 | -16,000 | 0.01 | -0.00 | 2011-12-28 |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 139,725 | -20,497 | 0.01 | -0.00 | 2011-12-28 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 98,115 | -22,000 | 0.00 | -0.00 | 2011-12-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 709,792 | -24,000 | 0.04 | -0.00 | 2011-12-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,619,545 | -40,000 | 0.83 | -0.00 | 2011-12-28 |
| 18 | B01645 | SELINA & CO LTD | 96,508 | -88,000 | 0.00 | -0.00 | 2011-12-28 |
| 19 | C00010 | CITIBANK N.A. | 74,171,720 | -178,000 | 3.70 | -0.01 | 2011-12-28 |
| 19 | Total changed named holdings | 192,803,556 | 0 | 9.62 | 0.00 | ||
| 343 | Unchanged named holdings | 1,553,541,757 | 0 | 77.55 | 0.00 | ||
| 362 | Total named holdings | 1,746,345,313 | 0 | 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 | 0 | 87.64 | 0.00 | ||
| Securities not in CCASS | 247,525,962 | 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 | 2011-12-22 |
| Volume | 509,497 |
| Turnover | 690,651 |
| Average price | 1.356 |
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