HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | C00010 | CITIBANK N.A. | 51,637,056 | 405,938 | 2.84 | 0.02 | 2011-01-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,129,001 | 320,000 | 0.28 | 0.02 | 2011-01-13 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,000 | 300,000 | 0.02 | 0.02 | 2011-01-13 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 492,425 | 244,000 | 0.03 | 0.01 | 2011-01-13 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-01-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,580,750 | 100,000 | 0.25 | 0.01 | 2011-01-13 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 124,315 | 100,000 | 0.01 | 0.01 | 2011-01-13 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,474,752 | 100,000 | 0.08 | 0.01 | 2011-01-13 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,602,017 | 54,000 | 0.31 | 0.00 | 2011-01-13 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 165,874 | 52,000 | 0.01 | 0.00 | 2011-01-13 |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 102,000 | 50,000 | 0.01 | 0.00 | 2011-01-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,930,479 | 42,062 | 9.96 | 0.00 | 2011-01-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 986,445 | 32,000 | 0.05 | 0.00 | 2011-01-13 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 106,577 | 24,000 | 0.01 | 0.00 | 2011-01-13 |
| 15 | B01705 | HENIK SECURITIES LTD | 134,718 | 20,000 | 0.01 | 0.00 | 2011-01-13 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 841,208 | 20,000 | 0.05 | 0.00 | 2011-01-13 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 206,430 | 10,000 | 0.01 | 0.00 | 2011-01-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,467,006 | 2,000 | 0.80 | 0.00 | 2011-01-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 18,129 | -433 | 0.00 | -0.00 | 2011-01-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,670,054 | -10,000 | 0.09 | -0.00 | 2011-01-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,346,307 | -10,000 | 0.57 | -0.00 | 2011-01-13 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 458,398 | -10,000 | 0.03 | -0.00 | 2011-01-13 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 1,017,795 | -10,000 | 0.06 | -0.00 | 2011-01-13 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 243,697 | -14,279 | 0.01 | -0.00 | 2011-01-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,463,954 | -19,288 | 2.23 | -0.00 | 2011-01-13 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,322,894 | -20,000 | 0.13 | -0.00 | 2011-01-13 |
| 27 | B01796 | SOO PEI SHAO & CO LTD | 44,847 | -21,419 | 0.00 | -0.00 | 2011-01-13 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,433,760 | -22,000 | 0.19 | -0.00 | 2011-01-13 |
| 29 | B01416 | VC BROKERAGE LTD | 14,537,995 | -28,000 | 0.80 | -0.00 | 2011-01-13 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2011-01-13 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,511,788 | -50,000 | 0.30 | -0.00 | 2011-01-13 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 481,155 | -50,000 | 0.03 | -0.00 | 2011-01-13 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 2,962,380 | -72,000 | 0.16 | -0.00 | 2011-01-13 |
| 34 | B01610 | KGI ASIA LTD | 13,869,008 | -100,000 | 0.76 | -0.01 | 2011-01-13 |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 300,121 | -120,000 | 0.02 | -0.01 | 2011-01-13 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,189,097 | -200,000 | 0.67 | -0.01 | 2011-01-13 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 756,510 | -1,200,000 | 0.04 | -0.07 | 2011-01-13 |
| 37 | Total changed named holdings | 378,068,942 | -21,419 | 20.81 | -0.00 | ||
| 324 | Unchanged named holdings | 1,204,540,904 | 0 | 66.30 | 0.00 | ||
| 361 | Total named holdings | 1,582,609,846 | -21,419 | 87.11 | 0.00 | ||
| 162 | Unnamed Investor Participants | 9,428,536 | 0 | 0.52 | 0.00 | ||
| 523 | Total securities in CCASS | 1,592,038,382 | -21,419 | 87.63 | -0.00 | ||
| Securities not in CCASS | 224,676,542 | 21,419 | 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 | 2011-01-11 |
| Volume | 2,718,991 |
| Turnover | 3,924,421 |
| Average price | 1.443 |
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