HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2010-11-23 to 2010-11-24
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 | B01252 | CORPORATE BROKERS LTD | 520,121 | 182,000 | 0.03 | 0.01 | 2010-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,364,195 | 159,423 | 9.54 | 0.01 | 2010-11-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,383,109 | 26,000 | 0.85 | 0.00 | 2010-11-24 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,481 | 11,422 | 0.00 | 0.00 | 2010-11-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,957,092 | 2,000 | 4.51 | 0.00 | 2010-11-24 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 603,001 | 961 | 0.03 | 0.00 | 2010-11-24 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,657,325 | 846 | 0.26 | 0.00 | 2010-11-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 19,502 | 753 | 0.00 | 0.00 | 2010-11-24 |
| 9 | B01391 | KAY YUE SECURITIES CO LTD | 61,346 | -846 | 0.00 | -0.00 | 2010-11-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,354,202 | -2,961 | 1.12 | -0.00 | 2010-11-24 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 282,023 | -4,231 | 0.02 | -0.00 | 2010-11-24 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 262,483 | -10,000 | 0.01 | -0.00 | 2010-11-24 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 191,499 | -17,945 | 0.01 | -0.00 | 2010-11-24 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 232,086 | -20,000 | 0.01 | -0.00 | 2010-11-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,133,173 | -20,000 | 0.06 | -0.00 | 2010-11-24 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 358,997 | -20,000 | 0.02 | -0.00 | 2010-11-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 333,930 | -32,000 | 0.02 | -0.00 | 2010-11-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,403,342 | -36,000 | 2.39 | -0.00 | 2010-11-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,587,001 | -40,000 | 0.25 | -0.00 | 2010-11-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,286,365 | -50,000 | 0.29 | -0.00 | 2010-11-24 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 473,155 | -50,000 | 0.03 | -0.00 | 2010-11-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,357,885 | -60,000 | 0.13 | -0.00 | 2010-11-24 |
| 22 | Total changed named holdings | 355,855,313 | 19,422 | 19.59 | 0.00 | ||
| 341 | Unchanged named holdings | 1,225,491,468 | 0 | 67.46 | 0.00 | ||
| 363 | Total named holdings | 1,581,346,781 | 19,422 | 87.05 | 0.00 | ||
| 165 | Unnamed Investor Participants | 9,777,315 | -5,249 | 0.54 | -0.00 | ||
| 528 | Total securities in CCASS | 1,591,124,096 | 14,173 | 87.59 | 0.00 | ||
| Securities not in CCASS | 225,533,420 | -14,173 | 12.41 | -0.00 | |||
| Issued securities | 1,816,657,516 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-22 |
| Volume | 397,714 |
| Turnover | 515,185 |
| Average price | 1.295 |
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