HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,273,269 | 630,000 | 9.98 | 0.03 | 2011-01-17 |
| 2 | C00010 | CITIBANK N.A. | 52,387,056 | 580,000 | 2.88 | 0.03 | 2011-01-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,802,472 | 332,000 | 0.65 | 0.02 | 2011-01-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,021,092 | 202,000 | 4.57 | 0.01 | 2011-01-17 |
| 5 | B01212 | HENYEP SECURITIES LTD | 706,892 | 200,000 | 0.04 | 0.01 | 2011-01-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,002,665 | 200,000 | 0.17 | 0.01 | 2011-01-17 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,674,752 | 200,000 | 0.09 | 0.01 | 2011-01-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,375,339 | 118,000 | 0.90 | 0.01 | 2011-01-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,823,670 | 28,000 | 0.10 | 0.00 | 2011-01-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 987,883 | 27,438 | 0.05 | 0.00 | 2011-01-17 |
| 11 | B01483 | BULLISH SECURITIES LTD | 157,826 | 20,000 | 0.01 | 0.00 | 2011-01-17 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 365,244 | 20,000 | 0.02 | 0.00 | 2011-01-17 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 841,208 | 20,000 | 0.05 | 0.00 | 2011-01-17 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,298,960 | 14,000 | 0.07 | 0.00 | 2011-01-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 9,279,291 | 10,000 | 0.51 | 0.00 | 2011-01-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,529,006 | 10,000 | 0.80 | 0.00 | 2011-01-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,080,745 | 1,021 | 2.21 | 0.00 | 2011-01-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,390,491 | -1,269 | 0.19 | -0.00 | 2011-01-17 |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 28,283 | -2,000 | 0.00 | -0.00 | 2011-01-17 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 581,155 | -4,000 | 0.03 | -0.00 | 2011-01-17 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,293,967 | -6,000 | 0.13 | -0.00 | 2011-01-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,286,307 | -10,000 | 0.57 | -0.00 | 2011-01-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,210,000 | -10,000 | 0.07 | -0.00 | 2011-01-17 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,368,017 | -20,000 | 0.30 | -0.00 | 2011-01-17 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,092,360 | -20,000 | 0.12 | -0.00 | 2011-01-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,083,970 | -24,000 | 0.22 | -0.00 | 2011-01-17 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 113,874 | -24,000 | 0.01 | -0.00 | 2011-01-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -42,000 | 0.00 | -0.00 | 2011-01-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,839 | -52,000 | 0.02 | -0.00 | 2011-01-17 |
| 31 | B01610 | KGI ASIA LTD | 13,839,008 | -54,000 | 0.76 | -0.00 | 2011-01-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 18,923 | -69,752 | 0.00 | -0.00 | 2011-01-17 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 524,279 | -96,000 | 0.03 | -0.01 | 2011-01-17 |
| 34 | B01748 | COL SECURITIES (HK) LTD | 0 | -98,000 | -0.01 | 2011-01-17 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,479,814 | -140,000 | 0.25 | -0.01 | 2011-01-17 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,577,704 | -150,000 | 0.69 | -0.01 | 2011-01-17 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 2,872,385 | -172,000 | 0.16 | -0.01 | 2011-01-17 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 82,571 | -200,000 | 0.00 | -0.01 | 2011-01-17 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,907,384 | -250,000 | 0.27 | -0.01 | 2011-01-17 |
| 40 | B01632 | WAI FAT SECURITIES LTD | 338,592 | -500,000 | 0.02 | -0.03 | 2011-01-17 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -612,000 | -0.03 | 2011-01-17 | |
| 41 | Total changed named holdings | 489,095,293 | 45,438 | 26.92 | 0.00 | ||
| 319 | Unchanged named holdings | 1,093,563,391 | 0 | 60.19 | 0.00 | ||
| 360 | Total named holdings | 1,582,658,684 | 45,438 | 87.12 | 0.00 | ||
| 162 | Unnamed Investor Participants | 9,393,098 | -35,438 | 0.52 | -0.00 | ||
| 522 | Total securities in CCASS | 1,592,051,782 | 10,000 | 87.63 | 0.00 | ||
| Securities not in CCASS | 224,663,142 | -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 | 2011-01-13 |
| Volume | 3,387,458 |
| Turnover | 5,076,924 |
| Average price | 1.499 |
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