HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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. | 50,674,291 | 626,000 | 2.79 | 0.03 | 2011-01-11 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,426,922 | 224,000 | 0.46 | 0.01 | 2011-01-11 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,645,771 | 200,000 | 0.26 | 0.01 | 2011-01-11 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 292,425 | 200,000 | 0.02 | 0.01 | 2011-01-11 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,299,967 | 150,000 | 0.13 | 0.01 | 2011-01-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,839,670 | 147,884 | 0.10 | 0.01 | 2011-01-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,480,750 | 100,000 | 0.25 | 0.01 | 2011-01-11 |
| 8 | B01416 | VC BROKERAGE LTD | 14,565,995 | 100,000 | 0.80 | 0.01 | 2011-01-11 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,374,752 | 100,000 | 0.08 | 0.01 | 2011-01-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,125,001 | 78,000 | 0.28 | 0.00 | 2011-01-11 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,689,709 | 38,826 | 0.20 | 0.00 | 2011-01-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,455,760 | 22,000 | 0.19 | 0.00 | 2011-01-11 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 282,571 | 22,000 | 0.02 | 0.00 | 2011-01-11 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,769,974 | 18,000 | 1.09 | 0.00 | 2011-01-11 |
| 15 | B01466 | DAOKOU SECURITIES LTD | 104,768 | 10,000 | 0.01 | 0.00 | 2011-01-11 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,589,709 | 3,000 | 0.31 | 0.00 | 2011-01-11 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 624,826 | 116 | 0.03 | 0.00 | 2011-01-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 18,167 | -175 | 0.00 | -0.00 | 2011-01-11 |
| 19 | B01340 | LEHIN SECURITIES LTD | 356,212 | -826 | 0.02 | -0.00 | 2011-01-11 |
| 20 | B01252 | CORPORATE BROKERS LTD | 2,336,695 | -1,426 | 0.13 | -0.00 | 2011-01-11 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 380,780 | -2,115 | 0.02 | -0.00 | 2011-01-11 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 924,490 | -5,712 | 0.05 | -0.00 | 2011-01-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2011-01-11 |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 462,811 | -8,000 | 0.03 | -0.00 | 2011-01-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,008,445 | -10,000 | 0.06 | -0.00 | 2011-01-11 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,080,011 | -20,000 | 0.61 | -0.00 | 2011-01-11 |
| 27 | B01184 | QUAM SECURITIES LTD | 103,771 | -20,000 | 0.01 | -0.00 | 2011-01-11 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 3,034,380 | -20,000 | 0.17 | -0.00 | 2011-01-11 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 345,244 | -34,000 | 0.02 | -0.00 | 2011-01-11 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,859,788 | -42,000 | 0.27 | -0.00 | 2011-01-11 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,827,704 | -64,000 | 0.71 | -0.00 | 2011-01-11 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,680,054 | -112,000 | 0.09 | -0.01 | 2011-01-11 |
| 33 | B01130 | BOCI SECURITIES LTD | 16,137,339 | -166,116 | 0.89 | -0.01 | 2011-01-11 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,601,568 | -203,456 | 2.23 | -0.01 | 2011-01-11 |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 570,121 | -400,000 | 0.03 | -0.02 | 2011-01-11 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,267,097 | -454,000 | 0.68 | -0.02 | 2011-01-11 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,920,532 | -460,000 | 9.96 | -0.03 | 2011-01-11 |
| 37 | Total changed named holdings | 417,280,070 | 10,000 | 22.97 | 0.00 | ||
| 323 | Unchanged named holdings | 1,165,351,195 | 0 | 64.15 | 0.00 | ||
| 360 | Total named holdings | 1,582,631,265 | 10,000 | 87.12 | 0.00 | ||
| 162 | Unnamed Investor Participants | 9,428,536 | 0 | 0.52 | 0.00 | ||
| 522 | Total securities in CCASS | 1,592,059,801 | 10,000 | 87.63 | 0.00 | ||
| Securities not in CCASS | 224,655,123 | -10,000 | 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 | 2011-01-07 |
| Volume | 2,677,115 |
| Turnover | 3,874,125 |
| Average price | 1.447 |
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