HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | C00010 | CITIBANK N.A. | 32,946,584 | 812,000 | 1.81 | 0.04 | 2010-10-06 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,492,479 | 250,000 | 0.30 | 0.01 | 2010-10-06 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 355,155 | 100,000 | 0.02 | 0.01 | 2010-10-06 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 2,700,841 | 100,000 | 0.15 | 0.01 | 2010-10-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,397,456 | 22,864 | 0.08 | 0.00 | 2010-10-06 |
| 6 | B01643 | LAI PO HUNG & CO LTD | 47,073 | 12,442 | 0.00 | 0.00 | 2010-10-06 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 103,056 | 12,000 | 0.01 | 0.00 | 2010-10-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2010-10-06 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 119,976 | 1,560 | 0.01 | 0.00 | 2010-10-06 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 27,409 | -181 | 0.00 | -0.00 | 2010-10-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 21,074 | -761 | 0.00 | -0.00 | 2010-10-06 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 841,151 | -2,115 | 0.05 | -0.00 | 2010-10-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,770,398 | -2,115 | 0.26 | -0.00 | 2010-10-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,002,878 | -4,000 | 0.11 | -0.00 | 2010-10-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,753,526 | -4,000 | 0.15 | -0.00 | 2010-10-06 |
| 16 | B01550 | HUAYU SECURITIES LTD | 137,589 | -8,567 | 0.01 | -0.00 | 2010-10-06 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,411,453 | -10,577 | 0.30 | -0.00 | 2010-10-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,420,190 | -11,057 | 0.24 | -0.00 | 2010-10-06 |
| 19 | B01290 | SPS SECURITIES LTD | 163,044 | -11,704 | 0.01 | -0.00 | 2010-10-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,425,269 | -14,000 | 0.24 | -0.00 | 2010-10-06 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,059 | -20,000 | 0.00 | -0.00 | 2010-10-06 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,783,633 | -40,000 | 0.10 | -0.00 | 2010-10-06 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 587,077 | -42,000 | 0.03 | -0.00 | 2010-10-06 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 602,878 | -44,864 | 0.03 | -0.00 | 2010-10-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,870,532 | -50,000 | 0.71 | -0.00 | 2010-10-06 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,409,160 | -100,000 | 1.12 | -0.01 | 2010-10-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,748,512 | -100,000 | 0.26 | -0.01 | 2010-10-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,389,411 | -100,000 | 0.96 | -0.01 | 2010-10-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,137,596 | -108,000 | 0.83 | -0.01 | 2010-10-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,449,200 | -114,000 | 8.67 | -0.01 | 2010-10-06 |
| 31 | B01209 | MASON SECURITIES LTD | 2,602,136 | -120,000 | 0.14 | -0.01 | 2010-10-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,060,819 | -158,000 | 0.17 | -0.01 | 2010-10-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,264,146 | -228,923 | 2.55 | -0.01 | 2010-10-06 |
| 33 | Total changed named holdings | 351,171,760 | 26,002 | 19.33 | 0.00 | ||
| 331 | Unchanged named holdings | 1,227,859,678 | 0 | 67.59 | 0.00 | ||
| 364 | Total named holdings | 1,579,031,438 | 26,002 | 86.92 | 0.00 | ||
| 178 | Unnamed Investor Participants | 10,892,848 | -50,000 | 0.60 | -0.00 | ||
| 542 | Total securities in CCASS | 1,589,924,286 | -23,998 | 87.52 | -0.00 | ||
| Securities not in CCASS | 226,733,230 | 23,998 | 12.48 | 0.00 | |||
| Issued securities | 1,816,657,516 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 1,570,194 |
| Turnover | 1,582,128 |
| Average price | 1.008 |
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