HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2009-05-11 to 2009-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,557,092 | 5,000,000 | 4.93 | 0.28 | 2009-05-12 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 526,866 | 480,000 | 0.03 | 0.03 | 2009-05-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,982,684 | 474,000 | 0.11 | 0.03 | 2009-05-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,921,782 | 260,000 | 0.38 | 0.01 | 2009-05-12 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,085,900 | 222,000 | 0.72 | 0.01 | 2009-05-12 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 279,934 | 200,000 | 0.02 | 0.01 | 2009-05-12 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 411,703 | 200,000 | 0.02 | 0.01 | 2009-05-12 |
| 8 | B01150 | MTF SECURITIES LTD | 354,010 | 200,000 | 0.02 | 0.01 | 2009-05-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,488,683 | 150,000 | 0.25 | 0.01 | 2009-05-12 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,481,892 | 150,000 | 0.19 | 0.01 | 2009-05-12 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,758,243 | 122,000 | 0.15 | 0.01 | 2009-05-12 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,074,000 | 116,000 | 0.06 | 0.01 | 2009-05-12 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,259,949 | 100,000 | 0.95 | 0.01 | 2009-05-12 |
| 14 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2009-05-12 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,932,763 | 100,000 | 0.22 | 0.01 | 2009-05-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,486,088 | 94,000 | 0.58 | 0.01 | 2009-05-12 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 3,207,538 | 82,000 | 0.18 | 0.00 | 2009-05-12 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 230,764 | 60,000 | 0.01 | 0.00 | 2009-05-12 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,502,631 | 52,000 | 0.25 | 0.00 | 2009-05-12 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 84,578 | 50,000 | 0.00 | 0.00 | 2009-05-12 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,202,637 | 50,000 | 0.29 | 0.00 | 2009-05-12 |
| 22 | C00010 | CITIBANK N.A. | 26,852,662 | 42,000 | 1.48 | 0.00 | 2009-05-12 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,446,740 | 40,000 | 0.19 | 0.00 | 2009-05-12 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,388 | 30,000 | 0.01 | 0.00 | 2009-05-12 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 244,886 | 30,000 | 0.01 | 0.00 | 2009-05-12 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 160,891 | 30,000 | 0.01 | 0.00 | 2009-05-12 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 456,914 | 20,000 | 0.03 | 0.00 | 2009-05-12 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 428,749 | 20,000 | 0.02 | 0.00 | 2009-05-12 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 108,151 | 20,000 | 0.01 | 0.00 | 2009-05-12 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2009-05-12 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,811,767 | 10,000 | 1.64 | 0.00 | 2009-05-12 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 902,510 | 2,000 | 0.05 | 0.00 | 2009-05-12 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 105,292 | 797 | 0.01 | 0.00 | 2009-05-12 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 601,534 | -924 | 0.03 | -0.00 | 2009-05-12 |
| 35 | B01391 | KAY YUE SECURITIES CO LTD | 85,691 | -4,234 | 0.00 | -0.00 | 2009-05-12 |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 54,577 | -10,000 | 0.00 | -0.00 | 2009-05-12 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 416,231 | -10,000 | 0.02 | -0.00 | 2009-05-12 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,905,447 | -18,000 | 0.33 | -0.00 | 2009-05-12 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,794,095 | -20,000 | 0.32 | -0.00 | 2009-05-12 |
| 40 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 24,404 | -20,000 | 0.00 | -0.00 | 2009-05-12 |
| 41 | B01606 | EWARTON SECURITIES LTD | 57,695 | -20,000 | 0.00 | -0.00 | 2009-05-12 |
| 42 | B01530 | FULLJET SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-05-12 | |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 52,886 | -20,000 | 0.00 | -0.00 | 2009-05-12 |
| 44 | B01238 | TAI YIP STOCK CO LTD | 236,743 | -20,000 | 0.01 | -0.00 | 2009-05-12 |
| 45 | B01340 | LEHIN SECURITIES LTD | 679,193 | -26,000 | 0.04 | -0.00 | 2009-05-12 |
| 46 | B01212 | HENYEP SECURITIES LTD | 426,892 | -30,000 | 0.02 | -0.00 | 2009-05-12 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 279,374 | -30,000 | 0.02 | -0.00 | 2009-05-12 |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,232,700 | -30,000 | 0.07 | -0.00 | 2009-05-12 |
| 49 | B01450 | DL BROKERAGE LTD | 953,790 | -40,000 | 0.05 | -0.00 | 2009-05-12 |
| 50 | B01209 | MASON SECURITIES LTD | 3,235,515 | -40,000 | 0.18 | -0.00 | 2009-05-12 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,113,358 | -50,000 | 0.06 | -0.00 | 2009-05-12 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 603,923 | -50,000 | 0.03 | -0.00 | 2009-05-12 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 773,203 | -50,000 | 0.04 | -0.00 | 2009-05-12 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 85,082,886 | -50,000 | 4.68 | -0.00 | 2009-05-12 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 239,741 | -50,000 | 0.01 | -0.00 | 2009-05-12 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 1,122,700 | -50,000 | 0.06 | -0.00 | 2009-05-12 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,560,327 | -50,000 | 0.14 | -0.00 | 2009-05-12 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2009-05-12 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 384,532 | -80,000 | 0.02 | -0.00 | 2009-05-12 |
| 60 | B01280 | WING FAT SECURITIES LTD | 658,943 | -90,000 | 0.04 | -0.00 | 2009-05-12 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 326,914 | -100,000 | 0.02 | -0.01 | 2009-05-12 |
| 62 | B01610 | KGI ASIA LTD | 14,098,387 | -100,000 | 0.78 | -0.01 | 2009-05-12 |
| 63 | B01741 | SINOMAX SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.01 | 2009-05-12 |
| 64 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -100,000 | -0.01 | 2009-05-12 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,840,117 | -116,000 | 0.38 | -0.01 | 2009-05-12 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,291 | -130,000 | 0.01 | -0.01 | 2009-05-12 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,489,533 | -170,000 | 0.30 | -0.01 | 2009-05-12 |
| 68 | B01298 | GET NICE SECURITIES LTD | 887,216 | -200,000 | 0.05 | -0.01 | 2009-05-12 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 385,328 | -200,000 | 0.02 | -0.01 | 2009-05-12 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 3,959,726 | -210,846 | 0.22 | -0.01 | 2009-05-12 |
| 71 | B01130 | BOCI SECURITIES LTD | 17,854,644 | -248,000 | 0.98 | -0.01 | 2009-05-12 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,183,777 | -282,000 | 0.40 | -0.02 | 2009-05-12 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,260,918 | -300,000 | 0.07 | -0.02 | 2009-05-12 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500,000 | -360,000 | 0.08 | -0.02 | 2009-05-12 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,063,864 | -1,022,000 | 0.22 | -0.06 | 2009-05-12 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,641,127 | -1,024,563 | 8.79 | -0.06 | 2009-05-12 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 4,574,433 | -1,228,000 | 0.25 | -0.07 | 2009-05-12 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,031,714 | -1,920,230 | 3.08 | -0.11 | 2009-05-12 |
| 78 | Total changed named holdings | 629,578,056 | -230,000 | 34.66 | -0.01 | ||
| 291 | Unchanged named holdings | 946,276,832 | 0 | 52.09 | 0.00 | ||
| 369 | Total named holdings | 1,575,854,888 | -230,000 | 86.75 | 0.00 | ||
| 204 | Unnamed Investor Participants | 9,360,424 | 220,000 | 0.52 | 0.01 | ||
| 573 | Total securities in CCASS | 1,585,215,312 | -10,000 | 87.26 | -0.00 | ||
| Securities not in CCASS | 231,436,615 | 10,000 | 12.74 | 0.00 | |||
| Issued securities | 1,816,651,927 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-08 |
| Volume | 17,747,873 |
| Turnover | 11,369,749 |
| Average price | 0.641 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy