HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | 185,813,967 | 1,694,505 | 10.23 | 0.09 | 2011-01-26 |
| 2 | C00010 | CITIBANK N.A. | 54,145,056 | 822,000 | 2.98 | 0.05 | 2011-01-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,097,384 | 744,000 | 0.28 | 0.04 | 2011-01-26 |
| 4 | B01184 | QUAM SECURITIES LTD | 204,271 | 120,000 | 0.01 | 0.01 | 2011-01-26 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 2,972,385 | 100,000 | 0.16 | 0.01 | 2011-01-26 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 349,484 | 80,000 | 0.02 | 0.00 | 2011-01-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,156,075 | 70,000 | 0.12 | 0.00 | 2011-01-26 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 451,712 | 40,000 | 0.02 | 0.00 | 2011-01-26 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 334,491 | 40,000 | 0.02 | 0.00 | 2011-01-26 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,212,017 | 34,000 | 0.29 | 0.00 | 2011-01-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 892,445 | 20,000 | 0.05 | 0.00 | 2011-01-26 |
| 12 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-26 |
| 13 | B01709 | RPS INVESTMENT LTD | 112,838 | 16,000 | 0.01 | 0.00 | 2011-01-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,273,814 | 14,000 | 0.24 | 0.00 | 2011-01-26 |
| 15 | B01252 | CORPORATE BROKERS LTD | 2,342,792 | 10,327 | 0.13 | 0.00 | 2011-01-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,676,054 | 6,000 | 0.09 | 0.00 | 2011-01-26 |
| 17 | B01340 | LEHIN SECURITIES LTD | 357,058 | 1,422 | 0.02 | 0.00 | 2011-01-26 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 27,280 | -604 | 0.00 | -0.00 | 2011-01-26 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 14,004 | -1,007 | 0.00 | -0.00 | 2011-01-26 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000,031 | -1,179 | 0.72 | -0.00 | 2011-01-26 |
| 21 | B01695 | DAH SING SECURITIES LTD | 222,506 | -2,000 | 0.01 | -0.00 | 2011-01-26 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 644,076 | -2,000 | 0.04 | -0.00 | 2011-01-26 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 384,730 | -2,000 | 0.02 | -0.00 | 2011-01-26 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-01-26 |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 434,811 | -8,000 | 0.02 | -0.00 | 2011-01-26 |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 182,930 | -10,000 | 0.01 | -0.00 | 2011-01-26 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 86,115 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 246,565 | -10,000 | 0.01 | -0.00 | 2011-01-26 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 3,559,000 | -10,000 | 0.20 | -0.00 | 2011-01-26 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,627,325 | -12,000 | 0.25 | -0.00 | 2011-01-26 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 219,970 | -12,116 | 0.01 | -0.00 | 2011-01-26 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 248,483 | -14,000 | 0.01 | -0.00 | 2011-01-26 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,432,643 | -14,279 | 0.46 | -0.00 | 2011-01-26 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,188,338 | -16,000 | 1.17 | -0.00 | 2011-01-26 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,839 | -16,000 | 0.02 | -0.00 | 2011-01-26 |
| 36 | B01308 | M&F ASSET MANAGEMENT LTD | 624,169 | -16,000 | 0.03 | -0.00 | 2011-01-26 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,741,974 | -20,000 | 1.09 | -0.00 | 2011-01-26 |
| 38 | B01610 | KGI ASIA LTD | 13,739,008 | -20,000 | 0.76 | -0.00 | 2011-01-26 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,299,030 | -24,000 | 0.13 | -0.00 | 2011-01-26 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,983,092 | -28,000 | 4.57 | -0.00 | 2011-01-26 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 30,571 | -30,000 | 0.00 | -0.00 | 2011-01-26 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,165,722 | -30,000 | 0.06 | -0.00 | 2011-01-26 |
| 43 | B01469 | KAISER SECURITIES LTD | 31,408 | -40,000 | 0.00 | -0.00 | 2011-01-26 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 188,685 | -40,000 | 0.01 | -0.00 | 2011-01-26 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 24,315 | -42,577 | 0.00 | -0.00 | 2011-01-26 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,560,606 | -48,000 | 0.25 | -0.00 | 2011-01-26 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 9,214,436 | -50,000 | 0.51 | -0.00 | 2011-01-26 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,464,942 | -54,000 | 0.30 | -0.00 | 2011-01-26 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,115,730 | -60,577 | 0.56 | -0.00 | 2011-01-26 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,575,869 | -62,309 | 0.80 | -0.00 | 2011-01-26 |
| 51 | B01608 | OPEN SECURITIES LTD | 115,244 | -100,000 | 0.01 | -0.01 | 2011-01-26 |
| 52 | B01130 | BOCI SECURITIES LTD | 16,132,762 | -128,577 | 0.89 | -0.01 | 2011-01-26 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 811,068 | -143,422 | 0.04 | -0.01 | 2011-01-26 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,176,737 | -146,000 | 2.16 | -0.01 | 2011-01-26 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 374,279 | -150,000 | 0.02 | -0.01 | 2011-01-26 |
| 56 | B01123 | HING WONG SECURITIES LTD | 8,504,986 | -150,000 | 0.47 | -0.01 | 2011-01-26 |
| 57 | B01416 | VC BROKERAGE LTD | 14,377,995 | -160,000 | 0.79 | -0.01 | 2011-01-26 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 175,151 | -266,000 | 0.01 | -0.01 | 2011-01-26 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 3,389,709 | -272,000 | 0.19 | -0.01 | 2011-01-26 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 57,244 | -310,000 | 0.00 | -0.02 | 2011-01-26 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 180,047 | -324,000 | 0.01 | -0.02 | 2011-01-26 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -450,000 | -0.02 | 2011-01-26 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,166,420 | -456,838 | 0.61 | -0.03 | 2011-01-26 |
| 63 | Total changed named holdings | 579,480,688 | 64,769 | 31.90 | 0.00 | ||
| 297 | Unchanged named holdings | 1,003,560,016 | 0 | 55.24 | 0.00 | ||
| 360 | Total named holdings | 1,583,040,704 | 64,769 | 87.14 | 0.00 | ||
| 160 | Unnamed Investor Participants | 9,392,771 | -50,327 | 0.52 | -0.00 | ||
| 520 | Total securities in CCASS | 1,592,433,475 | 14,442 | 87.65 | 0.00 | ||
| Securities not in CCASS | 224,281,449 | -14,442 | 12.35 | -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 | 2011-01-24 |
| Volume | 5,134,388 |
| Turnover | 7,980,106 |
| Average price | 1.554 |
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