HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01632 | WAI FAT SECURITIES LTD | 838,592 | 700,000 | 0.05 | 0.04 | 2011-01-14 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 612,000 | 612,000 | 0.03 | 0.03 | 2011-01-14 |
| 3 | B01740 | WIN SECURITIES LTD | 1,444,963 | 500,000 | 0.08 | 0.03 | 2011-01-14 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,284,960 | 300,000 | 0.07 | 0.02 | 2011-01-14 |
| 5 | C00010 | CITIBANK N.A. | 51,807,056 | 170,000 | 2.85 | 0.01 | 2011-01-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,257,339 | 120,000 | 0.89 | 0.01 | 2011-01-14 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 585,155 | 104,000 | 0.03 | 0.01 | 2011-01-14 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 3,044,385 | 82,005 | 0.17 | 0.00 | 2011-01-14 |
| 9 | B01123 | HING WONG SECURITIES LTD | 8,582,986 | 78,000 | 0.47 | 0.00 | 2011-01-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 88,675 | 70,546 | 0.00 | 0.00 | 2011-01-14 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 183,598 | 70,000 | 0.01 | 0.00 | 2011-01-14 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2011-01-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,839 | 56,000 | 0.02 | 0.00 | 2011-01-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,519,006 | 52,000 | 0.80 | 0.00 | 2011-01-14 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 66,866 | 40,000 | 0.00 | 0.00 | 2011-01-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,619,814 | 39,064 | 0.25 | 0.00 | 2011-01-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,549,788 | 38,000 | 0.31 | 0.00 | 2011-01-14 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,476,922 | 30,000 | 0.47 | 0.00 | 2011-01-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,157,384 | 28,383 | 0.28 | 0.00 | 2011-01-14 |
| 20 | B01610 | KGI ASIA LTD | 13,893,008 | 24,000 | 0.76 | 0.00 | 2011-01-14 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,858,664 | 20,000 | 0.10 | 0.00 | 2011-01-14 |
| 22 | B01709 | RPS INVESTMENT LTD | 96,838 | 14,000 | 0.01 | 0.00 | 2011-01-14 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,819,092 | 8,000 | 4.56 | 0.00 | 2011-01-14 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 758,510 | 2,000 | 0.04 | 0.00 | 2011-01-14 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,283 | 1,995 | 0.00 | 0.00 | 2011-01-14 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,001,210 | 1,210 | 0.72 | 0.00 | 2011-01-14 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,323,030 | 136 | 0.13 | 0.00 | 2011-01-14 |
| 28 | B01340 | LEHIN SECURITIES LTD | 355,944 | -383 | 0.02 | -0.00 | 2011-01-14 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 623,681 | -1,145 | 0.03 | -0.00 | 2011-01-14 |
| 30 | B01748 | COL SECURITIES (HK) LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2011-01-14 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 256,568 | -2,000 | 0.01 | -0.00 | 2011-01-14 |
| 32 | B01391 | KAY YUE SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 778,000 | -6,000 | 0.04 | -0.00 | 2011-01-14 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 3,591,000 | -6,346 | 0.20 | -0.00 | 2011-01-14 |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2011-01-14 |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,073,181 | -10,000 | 0.06 | -0.00 | 2011-01-14 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 400,472 | -20,000 | 0.02 | -0.00 | 2011-01-14 |
| 38 | B01308 | M&F ASSET MANAGEMENT LTD | 640,169 | -20,000 | 0.04 | -0.00 | 2011-01-14 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 223,697 | -20,000 | 0.01 | -0.00 | 2011-01-14 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,608,606 | -20,000 | 0.25 | -0.00 | 2011-01-14 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 821,208 | -20,000 | 0.05 | -0.00 | 2011-01-14 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,621,771 | -24,000 | 0.25 | -0.00 | 2011-01-14 |
| 43 | B01584 | CHIEF SECURITIES LTD | 960,445 | -26,000 | 0.05 | -0.00 | 2011-01-14 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 9,269,291 | -28,000 | 0.51 | -0.00 | 2011-01-14 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 137,874 | -28,000 | 0.01 | -0.00 | 2011-01-14 |
| 46 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,526 | -28,000 | 0.00 | -0.00 | 2011-01-14 |
| 47 | B01450 | DL BROKERAGE LTD | 743,730 | -38,000 | 0.04 | -0.00 | 2011-01-14 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 418,398 | -40,000 | 0.02 | -0.00 | 2011-01-14 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 616,134 | -40,000 | 0.03 | -0.00 | 2011-01-14 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,391,760 | -42,000 | 0.19 | -0.00 | 2011-01-14 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,795,670 | -44,000 | 0.10 | -0.00 | 2011-01-14 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,296,307 | -50,000 | 0.57 | -0.00 | 2011-01-14 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 1,144,506 | -50,000 | 0.06 | -0.00 | 2011-01-14 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,802,665 | -52,000 | 0.15 | -0.00 | 2011-01-14 |
| 55 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,577 | -86,000 | 0.00 | -0.00 | 2011-01-14 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,727,704 | -100,000 | 0.70 | -0.01 | 2011-01-14 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 24,315 | -100,000 | 0.00 | -0.01 | 2011-01-14 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,388,017 | -214,000 | 0.30 | -0.01 | 2011-01-14 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,643,269 | -287,210 | 9.94 | -0.02 | 2011-01-14 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -300,000 | -0.02 | 2011-01-14 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,079,724 | -384,230 | 2.21 | -0.02 | 2011-01-14 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 92,425 | -400,000 | 0.01 | -0.02 | 2011-01-14 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,470,472 | -718,625 | 0.63 | -0.04 | 2011-01-14 |
| 63 | Total changed named holdings | 538,619,069 | 3,400 | 29.65 | 0.00 | ||
| 299 | Unchanged named holdings | 1,043,994,177 | 0 | 57.47 | 0.00 | ||
| 362 | Total named holdings | 1,582,613,246 | 3,400 | 87.11 | 0.00 | ||
| 162 | Unnamed Investor Participants | 9,428,536 | 0 | 0.52 | 0.00 | ||
| 524 | Total securities in CCASS | 1,592,041,782 | 3,400 | 87.63 | 0.00 | ||
| Securities not in CCASS | 224,673,142 | -3,400 | 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 | 2011-01-12 |
| Volume | 5,071,285 |
| Turnover | 7,647,656 |
| Average price | 1.508 |
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