HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,910,000 | 3,910,000 | 0.22 | 0.22 | 2010-08-18 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,285,502 | 1,216,000 | 0.07 | 0.07 | 2010-08-18 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,256,752 | 600,000 | 0.07 | 0.03 | 2010-08-18 |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,651,756 | 500,000 | 0.15 | 0.03 | 2010-08-18 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,587,325 | 404,600 | 0.14 | 0.02 | 2010-08-18 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 14,998,390 | 300,000 | 0.83 | 0.02 | 2010-08-18 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,208,000 | 300,000 | 0.18 | 0.02 | 2010-08-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,205,932 | 220,000 | 0.29 | 0.01 | 2010-08-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,308,989 | 196,193 | 0.90 | 0.01 | 2010-08-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,771,165 | 183,423 | 0.59 | 0.01 | 2010-08-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,156,512 | 127,154 | 0.34 | 0.01 | 2010-08-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,729,507 | 110,000 | 0.70 | 0.01 | 2010-08-18 |
| 13 | B01298 | GET NICE SECURITIES LTD | 922,135 | 100,000 | 0.05 | 0.01 | 2010-08-18 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,973,450 | 70,000 | 1.10 | 0.00 | 2010-08-18 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 174,677 | 50,000 | 0.01 | 0.00 | 2010-08-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,310,482 | 48,000 | 0.13 | 0.00 | 2010-08-18 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,507,358 | 46,000 | 0.14 | 0.00 | 2010-08-18 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 202,645 | 40,000 | 0.01 | 0.00 | 2010-08-18 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 673,077 | 32,000 | 0.04 | 0.00 | 2010-08-18 |
| 20 | B01123 | HING WONG SECURITIES LTD | 8,574,140 | 30,000 | 0.47 | 0.00 | 2010-08-18 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 244,080 | 30,000 | 0.01 | 0.00 | 2010-08-18 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 355,090 | 20,000 | 0.02 | 0.00 | 2010-08-18 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,151 | 20,000 | 0.02 | 0.00 | 2010-08-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,388 | 16,000 | 0.01 | 0.00 | 2010-08-18 |
| 25 | B01831 | NERICO BROTHERS LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-08-18 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 796,723 | 14,000 | 0.04 | 0.00 | 2010-08-18 |
| 27 | B01460 | BERICH BROKERAGE LTD | 13,093,914 | 13,750 | 0.72 | 0.00 | 2010-08-18 |
| 28 | B01709 | RPS INVESTMENT LTD | 92,838 | 10,000 | 0.01 | 0.00 | 2010-08-18 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 34,162 | 5,711 | 0.00 | 0.00 | 2010-08-18 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 265,217 | 1,317 | 0.01 | 0.00 | 2010-08-18 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 20,670 | -889 | 0.00 | -0.00 | 2010-08-18 |
| 32 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 7,404 | -1,269 | 0.00 | -0.00 | 2010-08-18 |
| 33 | B01209 | MASON SECURITIES LTD | 2,966,013 | -4,000 | 0.16 | -0.00 | 2010-08-18 |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 155,004 | -6,000 | 0.01 | -0.00 | 2010-08-18 |
| 35 | B01651 | MING HON SECURITIES LTD | 2,115 | -8,462 | 0.00 | -0.00 | 2010-08-18 |
| 36 | B01391 | KAY YUE SECURITIES CO LTD | 104,845 | -10,000 | 0.01 | -0.00 | 2010-08-18 |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 187,588 | -10,000 | 0.01 | -0.00 | 2010-08-18 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 910,000 | -10,000 | 0.05 | -0.00 | 2010-08-18 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 232,244 | -10,575 | 0.01 | -0.00 | 2010-08-18 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 670,194 | -13,500 | 0.04 | -0.00 | 2010-08-18 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 357,738 | -14,279 | 0.02 | -0.00 | 2010-08-18 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 94,435 | -14,856 | 0.01 | -0.00 | 2010-08-18 |
| 43 | B01610 | KGI ASIA LTD | 14,938,892 | -16,577 | 0.82 | -0.00 | 2010-08-18 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 4,477,793 | -18,230 | 0.25 | -0.00 | 2010-08-18 |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 403,311 | -20,000 | 0.02 | -0.00 | 2010-08-18 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,506,479 | -20,000 | 0.30 | -0.00 | 2010-08-18 |
| 47 | B01695 | DAH SING SECURITIES LTD | 286,602 | -20,000 | 0.02 | -0.00 | 2010-08-18 |
| 48 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 258,559 | -20,000 | 0.01 | -0.00 | 2010-08-18 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 51,891 | -20,000 | 0.00 | -0.00 | 2010-08-18 |
| 50 | C00010 | CITIBANK N.A. | 42,752,276 | -22,000 | 2.35 | -0.00 | 2010-08-18 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,218,702 | -28,000 | 0.07 | -0.00 | 2010-08-18 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 4,134,069 | -40,000 | 0.23 | -0.00 | 2010-08-18 |
| 53 | B01457 | MARS SECURITIES CO LTD | 423 | -40,000 | 0.00 | -0.00 | 2010-08-18 |
| 54 | B01450 | DL BROKERAGE LTD | 1,089,020 | -42,000 | 0.06 | -0.00 | 2010-08-18 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 217,355 | -50,000 | 0.01 | -0.00 | 2010-08-18 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 224,274 | -50,000 | 0.01 | -0.00 | 2010-08-18 |
| 57 | B01150 | MTF SECURITIES LTD | 323,472 | -50,000 | 0.02 | -0.00 | 2010-08-18 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 351,859 | -50,000 | 0.02 | -0.00 | 2010-08-18 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 1,194,506 | -50,000 | 0.07 | -0.00 | 2010-08-18 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 3,897,422 | -52,000 | 0.21 | -0.00 | 2010-08-18 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 561,712 | -52,327 | 0.03 | -0.00 | 2010-08-18 |
| 62 | B01661 | HERMES SECURITIES LTD | 163,714 | -60,000 | 0.01 | -0.00 | 2010-08-18 |
| 63 | B01308 | M&F ASSET MANAGEMENT LTD | 444,169 | -60,000 | 0.02 | -0.00 | 2010-08-18 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 48,069 | -60,000 | 0.00 | -0.00 | 2010-08-18 |
| 65 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,769,929 | -62,000 | 1.20 | -0.00 | 2010-08-18 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 449,544 | -64,000 | 0.02 | -0.00 | 2010-08-18 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,778,442 | -65,767 | 0.26 | -0.00 | 2010-08-18 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 4,482,918 | -70,923 | 0.25 | -0.00 | 2010-08-18 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 142,997 | -80,000 | 0.01 | -0.00 | 2010-08-18 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 10,024,718 | -96,461 | 0.55 | -0.01 | 2010-08-18 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 686,275 | -98,225 | 0.04 | -0.01 | 2010-08-18 |
| 72 | B01277 | BRADBURY SECURITIES LTD | 42,166 | -100,000 | 0.00 | -0.01 | 2010-08-18 |
| 73 | B01294 | CS WEALTH SECURITIES LTD | 227,007 | -100,000 | 0.01 | -0.01 | 2010-08-18 |
| 74 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2010-08-18 | |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 1,171,595 | -100,000 | 0.06 | -0.01 | 2010-08-18 |
| 76 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 486,469 | -100,000 | 0.03 | -0.01 | 2010-08-18 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,738,742 | -128,000 | 0.15 | -0.01 | 2010-08-18 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,574,030 | -132,231 | 0.31 | -0.01 | 2010-08-18 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,820,330 | -149,866 | 0.27 | -0.01 | 2010-08-18 |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,138,884 | -180,000 | 0.06 | -0.01 | 2010-08-18 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,643,214 | -192,000 | 0.75 | -0.01 | 2010-08-18 |
| 82 | B01752 | HOI SANG SECURITIES LTD | 36,428 | -200,000 | 0.00 | -0.01 | 2010-08-18 |
| 83 | B01130 | BOCI SECURITIES LTD | 19,901,545 | -202,000 | 1.10 | -0.01 | 2010-08-18 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,518,976 | -204,000 | 0.36 | -0.01 | 2010-08-18 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,976,819 | -220,000 | 0.16 | -0.01 | 2010-08-18 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,733,762 | -236,825 | 2.74 | -0.01 | 2010-08-18 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 2,722,345 | -247,775 | 0.15 | -0.01 | 2010-08-18 |
| 88 | B01275 | SANFULL SECURITIES LTD | 1,947,584 | -310,000 | 0.11 | -0.02 | 2010-08-18 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,091,773 | -429,573 | 0.12 | -0.02 | 2010-08-18 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,140,322 | -492,000 | 8.04 | -0.03 | 2010-08-18 |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 593,266 | -500,000 | 0.03 | -0.03 | 2010-08-18 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,946,705 | -1,085,788 | 0.38 | -0.06 | 2010-08-18 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,337,092 | -1,204,000 | 4.86 | -0.07 | 2010-08-18 |
| 93 | Total changed named holdings | 620,183,053 | 531,750 | 34.14 | 0.03 | ||
| 272 | Unchanged named holdings | 958,882,613 | 0 | 52.78 | 0.00 | ||
| 365 | Total named holdings | 1,579,065,666 | 531,750 | 86.92 | 0.00 | ||
| 178 | Unnamed Investor Participants | 9,943,271 | -461,750 | 0.55 | -0.03 | ||
| 543 | Total securities in CCASS | 1,589,008,937 | 70,000 | 87.47 | 0.00 | ||
| Securities not in CCASS | 227,648,579 | -70,000 | 12.53 | -0.00 | |||
| Issued securities | 1,816,657,516 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-16 |
| Volume | 14,759,914 |
| Turnover | 14,526,587 |
| Average price | 0.984 |
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