HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2010-07-21 to 2010-07-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,947,355 | 372,000 | 0.49 | 0.02 | 2010-07-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,315,396 | 200,000 | 0.18 | 0.01 | 2010-07-22 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 10,174,878 | 100,000 | 0.56 | 0.01 | 2010-07-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,236,411 | 100,000 | 0.29 | 0.01 | 2010-07-22 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 189,291 | 80,000 | 0.01 | 0.00 | 2010-07-22 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 483,843 | 40,000 | 0.03 | 0.00 | 2010-07-22 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,952,479 | 38,000 | 0.33 | 0.00 | 2010-07-22 |
| 8 | B01783 | FREDDY CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-07-22 |
| 9 | B01458 | YICKO SECURITIES LTD | 110,540 | 18,000 | 0.01 | 0.00 | 2010-07-22 |
| 10 | B01610 | KGI ASIA LTD | 15,022,892 | 12,000 | 0.83 | 0.00 | 2010-07-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 50,325 | -235 | 0.00 | -0.00 | 2010-07-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,106,732 | -4,000 | 0.17 | -0.00 | 2010-07-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,341,214 | -6,000 | 0.73 | -0.00 | 2010-07-22 |
| 14 | B01752 | HOI SANG SECURITIES LTD | 434,424 | -8,000 | 0.02 | -0.00 | 2010-07-22 |
| 15 | B01391 | KAY YUE SECURITIES CO LTD | 136,845 | -16,000 | 0.01 | -0.00 | 2010-07-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,257,916 | -25,765 | 2.93 | -0.00 | 2010-07-22 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 628,087 | -44,000 | 0.03 | -0.00 | 2010-07-22 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,520,739 | -54,000 | 1.07 | -0.00 | 2010-07-22 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,454,754 | -60,000 | 0.19 | -0.00 | 2010-07-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 17,791,949 | -80,000 | 0.98 | -0.00 | 2010-07-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,941,932 | -100,000 | 0.27 | -0.01 | 2010-07-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,405,985 | -110,000 | 8.17 | -0.01 | 2010-07-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,577,284 | -140,000 | 0.25 | -0.01 | 2010-07-22 |
| 24 | C00010 | CITIBANK N.A. | 42,974,276 | -332,000 | 2.37 | -0.02 | 2010-07-22 |
| 24 | Total changed named holdings | 362,095,547 | 0 | 19.93 | 0.00 | ||
| 339 | Unchanged named holdings | 1,215,237,662 | 0 | 66.89 | 0.00 | ||
| 363 | Total named holdings | 1,577,333,209 | 0 | 86.83 | 0.00 | ||
| 190 | Unnamed Investor Participants | 11,469,163 | 0 | 0.63 | 0.00 | ||
| 553 | Total securities in CCASS | 1,588,802,372 | 0 | 87.46 | 0.00 | ||
| Securities not in CCASS | 227,855,144 | 0 | 12.54 | 0.00 | |||
| Issued securities | 1,816,657,516 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-20 |
| Volume | 1,445,765 |
| Turnover | 1,042,798 |
| Average price | 0.721 |
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