HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,561,788 | 702,000 | 0.31 | 0.04 | 2011-01-12 |
| 2 | C00010 | CITIBANK N.A. | 51,231,118 | 556,827 | 2.82 | 0.03 | 2011-01-12 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 9,297,291 | 280,000 | 0.51 | 0.02 | 2011-01-12 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,389,097 | 122,000 | 0.68 | 0.01 | 2011-01-12 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 656,134 | 40,000 | 0.04 | 0.00 | 2011-01-12 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,791,974 | 22,000 | 1.09 | 0.00 | 2011-01-12 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 22,000 | 0.01 | 0.00 | 2011-01-12 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,446,922 | 20,000 | 0.46 | 0.00 | 2011-01-12 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 18,562 | 395 | 0.00 | 0.00 | 2011-01-12 |
| 10 | B01340 | LEHIN SECURITIES LTD | 356,327 | 115 | 0.02 | 0.00 | 2011-01-12 |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-01-12 | |
| 12 | B01466 | DAOKOU SECURITIES LTD | 94,768 | -10,000 | 0.01 | -0.00 | 2011-01-12 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 386,730 | -12,000 | 0.02 | -0.00 | 2011-01-12 |
| 14 | B01184 | QUAM SECURITIES LTD | 84,271 | -19,500 | 0.00 | -0.00 | 2011-01-12 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,888,417 | -32,115 | 9.96 | -0.00 | 2011-01-12 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 1,027,795 | -40,000 | 0.06 | -0.00 | 2011-01-12 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,548,017 | -41,692 | 0.31 | -0.00 | 2011-01-12 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 248,425 | -44,000 | 0.01 | -0.00 | 2011-01-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 954,445 | -54,000 | 0.05 | -0.00 | 2011-01-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -62,000 | 0.00 | -0.00 | 2011-01-12 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,483,242 | -118,326 | 2.23 | -0.01 | 2011-01-12 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 650,894 | -140,000 | 0.04 | -0.01 | 2011-01-12 |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 420,121 | -150,000 | 0.02 | -0.01 | 2011-01-12 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,809,001 | -316,000 | 0.26 | -0.02 | 2011-01-12 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,356,307 | -723,704 | 0.57 | -0.04 | 2011-01-12 |
| 25 | Total changed named holdings | 353,861,646 | 0 | 19.48 | 0.00 | ||
| 334 | Unchanged named holdings | 1,228,769,619 | 0 | 67.64 | 0.00 | ||
| 359 | Total named holdings | 1,582,631,265 | 0 | 87.12 | 0.00 | ||
| 162 | Unnamed Investor Participants | 9,428,536 | 0 | 0.52 | 0.00 | ||
| 521 | Total securities in CCASS | 1,592,059,801 | 0 | 87.63 | 0.00 | ||
| Securities not in CCASS | 224,655,123 | 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 | 2011-01-10 |
| Volume | 2,098,510 |
| Turnover | 3,020,268 |
| Average price | 1.439 |
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