HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 182,373,462 | 1,314,000 | 10.04 | 0.07 | 2011-01-21 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | 500,000 | 0.03 | 0.03 | 2011-01-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,744,058 | 50,000 | 0.65 | 0.00 | 2011-01-21 |
| 4 | C00010 | CITIBANK N.A. | 52,325,056 | 28,000 | 2.88 | 0.00 | 2011-01-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,579,006 | 24,000 | 0.80 | 0.00 | 2011-01-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,017,340 | 20,000 | 2.20 | 0.00 | 2011-01-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,016,665 | 14,000 | 0.17 | 0.00 | 2011-01-21 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,297,967 | 4,000 | 0.13 | 0.00 | 2011-01-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 19,211 | -174 | 0.00 | -0.00 | 2011-01-21 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 27,244 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 11 | B01252 | CORPORATE BROKERS LTD | 2,332,465 | -4,230 | 0.13 | -0.00 | 2011-01-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 932,445 | -8,000 | 0.05 | -0.00 | 2011-01-21 |
| 13 | B01709 | RPS INVESTMENT LTD | 82,838 | -8,000 | 0.00 | -0.00 | 2011-01-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 224,506 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,011,092 | -10,000 | 4.57 | -0.00 | 2011-01-21 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 259,221 | -14,000 | 0.01 | -0.00 | 2011-01-21 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,374,752 | -26,000 | 0.08 | -0.00 | 2011-01-21 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,446,922 | -30,000 | 0.46 | -0.00 | 2011-01-21 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,042,360 | -50,000 | 0.11 | -0.00 | 2011-01-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 16,261,339 | -60,000 | 0.90 | -0.00 | 2011-01-21 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,218,017 | -70,000 | 0.29 | -0.00 | 2011-01-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,641,384 | -100,000 | 0.26 | -0.01 | 2011-01-21 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,289,704 | -188,000 | 0.68 | -0.01 | 2011-01-21 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,336,000 | -0.07 | 2011-01-21 | |
| 24 | Total changed named holdings | 444,017,054 | 37,596 | 24.44 | 0.00 | ||
| 337 | Unchanged named holdings | 1,138,690,752 | 0 | 62.68 | 0.00 | ||
| 361 | Total named holdings | 1,582,707,806 | 37,596 | 87.12 | 0.00 | ||
| 162 | Unnamed Investor Participants | 9,443,098 | 0 | 0.52 | 0.00 | ||
| 523 | Total securities in CCASS | 1,592,150,904 | 37,596 | 87.64 | 0.00 | ||
| Securities not in CCASS | 224,564,020 | -37,596 | 12.36 | -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 | 2011-01-19 |
| Volume | 739,826 |
| Turnover | 1,098,333 |
| Average price | 1.485 |
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