HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2010-10-14 to 2010-10-15
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. | 44,890,584 | 2,886,000 | 2.47 | 0.16 | 2010-10-15 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,210,396 | 200,000 | 0.67 | 0.01 | 2010-10-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,540,693 | 62,000 | 0.25 | 0.00 | 2010-10-15 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,982,754 | 50,000 | 0.11 | 0.00 | 2010-10-15 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,464,048 | 20,000 | 0.30 | 0.00 | 2010-10-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,502,819 | 16,000 | 0.14 | 0.00 | 2010-10-15 |
| 7 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 11,692 | 10,000 | 0.00 | 0.00 | 2010-10-15 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 602,771 | 346 | 0.03 | 0.00 | 2010-10-15 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 20,915 | 294 | 0.00 | 0.00 | 2010-10-15 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 27,941 | -1,145 | 0.00 | -0.00 | 2010-10-15 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,630,788 | -2,000 | 0.14 | -0.00 | 2010-10-15 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 259,665 | -2,000 | 0.01 | -0.00 | 2010-10-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,755,110 | -5,288 | 0.26 | -0.00 | 2010-10-15 |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 86,101 | -5,289 | 0.00 | -0.00 | 2010-10-15 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,740,834 | -10,577 | 0.15 | -0.00 | 2010-10-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,953,358 | -13,995 | 0.55 | -0.00 | 2010-10-15 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,384,338 | -20,000 | 1.18 | -0.00 | 2010-10-15 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 3,807,231 | -28,000 | 0.21 | -0.00 | 2010-10-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,020,038 | -30,000 | 0.06 | -0.00 | 2010-10-15 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -32,000 | -0.00 | 2010-10-15 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 537,077 | -50,000 | 0.03 | -0.00 | 2010-10-15 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,356,377 | -50,000 | 0.68 | -0.00 | 2010-10-15 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,329,160 | -50,000 | 1.12 | -0.00 | 2010-10-15 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,973,792 | -50,000 | 0.11 | -0.00 | 2010-10-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 16,434,572 | -52,000 | 0.90 | -0.00 | 2010-10-15 |
| 26 | B01610 | KGI ASIA LTD | 14,804,738 | -80,000 | 0.81 | -0.00 | 2010-10-15 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 310,236 | -84,000 | 0.02 | -0.00 | 2010-10-15 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,449,955 | -88,346 | 0.08 | -0.00 | 2010-10-15 |
| 29 | B01469 | KAISER SECURITIES LTD | 83,508 | -100,000 | 0.00 | -0.01 | 2010-10-15 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 461,712 | -100,000 | 0.03 | -0.01 | 2010-10-15 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,893,874 | -116,000 | 8.64 | -0.01 | 2010-10-15 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,691,133 | -140,278 | 0.92 | -0.01 | 2010-10-15 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,160,886 | -184,000 | 0.78 | -0.01 | 2010-10-15 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 16,090,077 | -200,000 | 0.89 | -0.01 | 2010-10-15 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 491,151 | -200,000 | 0.03 | -0.01 | 2010-10-15 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,837,718 | -210,000 | 0.21 | -0.01 | 2010-10-15 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,162,907 | -245,722 | 2.49 | -0.01 | 2010-10-15 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,695,092 | -1,094,000 | 4.72 | -0.06 | 2010-10-15 |
| 38 | Total changed named holdings | 526,656,041 | 0 | 28.99 | 0.00 | ||
| 325 | Unchanged named holdings | 1,052,781,524 | 0 | 57.95 | 0.00 | ||
| 363 | Total named holdings | 1,579,437,565 | 0 | 86.94 | 0.00 | ||
| 175 | Unnamed Investor Participants | 10,673,475 | 0 | 0.59 | 0.00 | ||
| 538 | Total securities in CCASS | 1,590,111,040 | 0 | 87.53 | 0.00 | ||
| Securities not in CCASS | 226,546,476 | 0 | 12.47 | 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 | 2010-10-13 |
| Volume | 3,379,495 |
| Turnover | 3,721,527 |
| Average price | 1.101 |
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