HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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. | 52,967,056 | 580,000 | 2.92 | 0.03 | 2011-01-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,223,670 | 400,000 | 0.12 | 0.02 | 2011-01-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 567,077 | 30,000 | 0.03 | 0.00 | 2011-01-18 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 611,155 | 30,000 | 0.03 | 0.00 | 2011-01-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,553,006 | 24,000 | 0.80 | 0.00 | 2011-01-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,291,154 | 17,885 | 9.98 | 0.00 | 2011-01-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,387,339 | 12,000 | 0.90 | 0.00 | 2011-01-18 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,093,970 | 10,000 | 0.23 | 0.00 | 2011-01-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,090,168 | 9,423 | 2.21 | 0.00 | 2011-01-18 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 258,006 | 1,438 | 0.01 | 0.00 | 2011-01-18 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 28,398 | 115 | 0.00 | 0.00 | 2011-01-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 18,693 | -230 | 0.00 | -0.00 | 2011-01-18 |
| 13 | B01790 | YIELDFUL SECURITIES LTD | 139,179 | -1,193 | 0.01 | -0.00 | 2011-01-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,380,491 | -10,000 | 0.19 | -0.00 | 2011-01-18 |
| 15 | B01150 | MTF SECURITIES LTD | 308,183 | -10,000 | 0.02 | -0.00 | 2011-01-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,601,771 | -20,000 | 0.25 | -0.00 | 2011-01-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,529,788 | -20,000 | 0.30 | -0.00 | 2011-01-18 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,761,974 | -30,000 | 1.09 | -0.00 | 2011-01-18 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 217,355 | -40,000 | 0.01 | -0.00 | 2011-01-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 946,445 | -41,438 | 0.05 | -0.00 | 2011-01-18 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,527,704 | -50,000 | 0.69 | -0.00 | 2011-01-18 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 411,712 | -50,000 | 0.02 | -0.00 | 2011-01-18 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 113,598 | -70,000 | 0.01 | -0.00 | 2011-01-18 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,288,017 | -80,000 | 0.29 | -0.00 | 2011-01-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,714,472 | -88,000 | 0.64 | -0.00 | 2011-01-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,176,307 | -110,000 | 0.56 | -0.01 | 2011-01-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,787,384 | -120,000 | 0.26 | -0.01 | 2011-01-18 |
| 28 | B01632 | WAI FAT SECURITIES LTD | 138,592 | -200,000 | 0.01 | -0.01 | 2011-01-18 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,474,752 | -200,000 | 0.08 | -0.01 | 2011-01-18 |
| 29 | Total changed named holdings | 394,607,416 | -26,000 | 21.72 | -0.00 | ||
| 331 | Unchanged named holdings | 1,188,025,268 | 0 | 65.39 | 0.00 | ||
| 360 | Total named holdings | 1,582,632,684 | -26,000 | 87.12 | 0.00 | ||
| 162 | Unnamed Investor Participants | 9,443,098 | 50,000 | 0.52 | 0.00 | ||
| 522 | Total securities in CCASS | 1,592,075,782 | 24,000 | 87.63 | 0.00 | ||
| Securities not in CCASS | 224,639,142 | -24,000 | 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 | 2011-01-14 |
| Volume | 1,251,323 |
| Turnover | 1,838,109 |
| Average price | 1.469 |
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