HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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. | 53,325,056 | 1,000,000 | 2.94 | 0.06 | 2011-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,627,462 | 254,000 | 10.05 | 0.01 | 2011-01-24 |
| 3 | B01801 | KIN FUNG STOCK CO LTD | 30,423 | 30,000 | 0.00 | 0.00 | 2011-01-24 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 367,244 | 22,000 | 0.02 | 0.00 | 2011-01-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,590,178 | 11,172 | 0.80 | 0.00 | 2011-01-24 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 262,483 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,293,704 | 4,000 | 0.68 | 0.00 | 2011-01-24 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,300,347 | 2,380 | 0.13 | 0.00 | 2011-01-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 19,421 | 210 | 0.00 | 0.00 | 2011-01-24 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 256,565 | -1,441 | 0.01 | -0.00 | 2011-01-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,839 | -4,000 | 0.02 | -0.00 | 2011-01-24 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,366,193 | -8,559 | 0.08 | -0.00 | 2011-01-24 |
| 13 | B01483 | BULLISH SECURITIES LTD | 137,826 | -20,000 | 0.01 | -0.00 | 2011-01-24 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 60,571 | -22,000 | 0.00 | -0.00 | 2011-01-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 902,445 | -30,000 | 0.05 | -0.00 | 2011-01-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,714,058 | -30,000 | 0.64 | -0.00 | 2011-01-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2011-01-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,972,665 | -44,000 | 0.16 | -0.00 | 2011-01-24 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 146,351 | -60,000 | 0.01 | -0.00 | 2011-01-24 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -62,000 | -0.00 | 2011-01-24 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,875,130 | -142,210 | 2.19 | -0.01 | 2011-01-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,473,384 | -168,000 | 0.25 | -0.01 | 2011-01-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,397,771 | -204,000 | 0.24 | -0.01 | 2011-01-24 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -500,000 | -0.03 | 2011-01-24 | |
| 24 | Total changed named holdings | 332,462,116 | 5,552 | 18.30 | 0.00 | ||
| 335 | Unchanged named holdings | 1,250,251,242 | 0 | 68.82 | 0.00 | ||
| 359 | Total named holdings | 1,582,713,358 | 5,552 | 87.12 | 0.00 | ||
| 162 | Unnamed Investor Participants | 9,443,098 | 0 | 0.52 | 0.00 | ||
| 521 | Total securities in CCASS | 1,592,156,456 | 5,552 | 87.64 | 0.00 | ||
| Securities not in CCASS | 224,558,468 | -5,552 | 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 | 2011-01-20 |
| Volume | 1,084,769 |
| Turnover | 1,592,718 |
| Average price | 1.468 |
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