HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,623,001 | 408,000 | 0.31 | 0.02 | 2011-01-06 |
| 2 | B01610 | KGI ASIA LTD | 14,269,008 | 250,000 | 0.79 | 0.01 | 2011-01-06 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 260,571 | 200,000 | 0.01 | 0.01 | 2011-01-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,325,771 | 114,000 | 0.24 | 0.01 | 2011-01-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,004,445 | 96,000 | 0.06 | 0.01 | 2011-01-06 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 690,894 | 70,000 | 0.04 | 0.00 | 2011-01-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,328 | 60,000 | 0.01 | 0.00 | 2011-01-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,654,363 | 50,000 | 0.09 | 0.00 | 2011-01-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 44,000 | 0.00 | 0.00 | 2011-01-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,467,006 | 42,000 | 0.80 | 0.00 | 2011-01-06 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 257,355 | 40,000 | 0.01 | 0.00 | 2011-01-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,236,750 | 40,000 | 0.23 | 0.00 | 2011-01-06 |
| 13 | B01469 | KAISER SECURITIES LTD | 71,408 | 40,000 | 0.00 | 0.00 | 2011-01-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 40,000 | 0.00 | 0.00 | 2011-01-06 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 379,244 | 34,000 | 0.02 | 0.00 | 2011-01-06 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 400,472 | 24,000 | 0.02 | 0.00 | 2011-01-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 408,398 | 20,000 | 0.02 | 0.00 | 2011-01-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,120,000 | 20,000 | 0.06 | 0.00 | 2011-01-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,107,970 | 10,000 | 0.23 | 0.00 | 2011-01-06 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,838,664 | 10,000 | 0.10 | 0.00 | 2011-01-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,891,788 | 10,000 | 0.27 | 0.00 | 2011-01-06 |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 28,288 | 443 | 0.00 | 0.00 | 2011-01-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 18,843 | 347 | 0.00 | 0.00 | 2011-01-06 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 259,789 | -2,000 | 0.01 | -0.00 | 2011-01-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 16,255,455 | -6,347 | 0.89 | -0.00 | 2011-01-06 |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,270,121 | -16,000 | 0.07 | -0.00 | 2011-01-06 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,322,894 | -20,000 | 0.13 | -0.00 | 2011-01-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 8,989,291 | -20,000 | 0.49 | -0.00 | 2011-01-06 |
| 29 | B01212 | HENYEP SECURITIES LTD | 506,892 | -20,000 | 0.03 | -0.00 | 2011-01-06 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 294,491 | -21,155 | 0.02 | -0.00 | 2011-01-06 |
| 31 | C00010 | CITIBANK N.A. | 49,782,291 | -28,000 | 2.74 | -0.00 | 2011-01-06 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,032,360 | -30,000 | 0.11 | -0.00 | 2011-01-06 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 38,732 | -40,000 | 0.00 | -0.00 | 2011-01-06 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 212,274 | -42,000 | 0.01 | -0.00 | 2011-01-06 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,254,747 | -70,000 | 0.62 | -0.00 | 2011-01-06 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,658,000 | -150,000 | 0.15 | -0.01 | 2011-01-06 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,281,097 | -221,288 | 0.73 | -0.01 | 2011-01-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,653,287 | -370,000 | 2.24 | -0.02 | 2011-01-06 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,844,532 | -546,000 | 10.01 | -0.03 | 2011-01-06 |
| 39 | Total changed named holdings | 391,929,820 | 20,000 | 21.57 | 0.00 | ||
| 321 | Unchanged named holdings | 1,190,679,445 | 0 | 65.54 | 0.00 | ||
| 360 | Total named holdings | 1,582,609,265 | 20,000 | 87.11 | 0.00 | ||
| 162 | Unnamed Investor Participants | 9,428,536 | -20,000 | 0.52 | -0.00 | ||
| 522 | Total securities in CCASS | 1,592,037,801 | 0 | 87.63 | 0.00 | ||
| Securities not in CCASS | 224,677,123 | 0 | 12.37 | 0.00 | |||
| Issued securities | 1,816,714,924 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 2,508,790 |
| Turnover | 3,540,924 |
| Average price | 1.411 |
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