HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,865,384 | 768,000 | 0.32 | 0.04 | 2011-01-27 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | 500,000 | 0.03 | 0.03 | 2011-01-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,921,967 | 108,000 | 10.23 | 0.01 | 2011-01-27 |
| 4 | B01684 | WANG ON SECURITIES LTD | 183,112 | 108,000 | 0.01 | 0.01 | 2011-01-27 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 203,874 | 90,000 | 0.01 | 0.00 | 2011-01-27 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 429,484 | 80,000 | 0.02 | 0.00 | 2011-01-27 |
| 7 | C00010 | CITIBANK N.A. | 54,223,056 | 78,000 | 2.98 | 0.00 | 2011-01-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,200,762 | 68,000 | 0.89 | 0.00 | 2011-01-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 946,215 | 53,770 | 0.05 | 0.00 | 2011-01-27 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 176,677 | 52,000 | 0.01 | 0.00 | 2011-01-27 |
| 11 | B01123 | HING WONG SECURITIES LTD | 8,554,986 | 50,000 | 0.47 | 0.00 | 2011-01-27 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 3,022,385 | 50,000 | 0.17 | 0.00 | 2011-01-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,599,869 | 24,000 | 0.80 | 0.00 | 2011-01-27 |
| 14 | B01173 | RIFA SECURITIES LTD | 346,533 | 23,270 | 0.02 | 0.00 | 2011-01-27 |
| 15 | B01483 | BULLISH SECURITIES LTD | 157,826 | 20,000 | 0.01 | 0.00 | 2011-01-27 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 587,077 | 20,000 | 0.03 | 0.00 | 2011-01-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,234,436 | 20,000 | 0.51 | 0.00 | 2011-01-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,283,814 | 10,000 | 0.24 | 0.00 | 2011-01-27 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 317,058 | 10,000 | 0.02 | 0.00 | 2011-01-27 |
| 20 | B01280 | WING FAT SECURITIES LTD | 725,231 | 10,000 | 0.04 | 0.00 | 2011-01-27 |
| 21 | B01709 | RPS INVESTMENT LTD | 116,838 | 4,000 | 0.01 | 0.00 | 2011-01-27 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 7,173 | 4,000 | 0.00 | 0.00 | 2011-01-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 14,183 | 179 | 0.00 | 0.00 | 2011-01-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,670,054 | -6,000 | 0.09 | -0.00 | 2011-01-27 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 1,007,795 | -10,000 | 0.06 | -0.00 | 2011-01-27 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 501,155 | -10,000 | 0.03 | -0.00 | 2011-01-27 |
| 27 | B01252 | CORPORATE BROKERS LTD | 2,332,465 | -10,327 | 0.13 | -0.00 | 2011-01-27 |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 610,169 | -14,000 | 0.03 | -0.00 | 2011-01-27 |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 414,811 | -20,000 | 0.02 | -0.00 | 2011-01-27 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,033,704 | -20,000 | 0.66 | -0.00 | 2011-01-27 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 390,090 | -30,000 | 0.02 | -0.00 | 2011-01-27 |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,526 | -30,000 | 0.00 | -0.00 | 2011-01-27 |
| 33 | B01416 | VC BROKERAGE LTD | 14,347,995 | -30,000 | 0.79 | -0.00 | 2011-01-27 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 718,510 | -40,000 | 0.04 | -0.00 | 2011-01-27 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 576,134 | -40,000 | 0.03 | -0.00 | 2011-01-27 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 411,712 | -40,000 | 0.02 | -0.00 | 2011-01-27 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,172,017 | -40,000 | 0.28 | -0.00 | 2011-01-27 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,243,771 | -50,000 | 0.23 | -0.00 | 2011-01-27 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,116,420 | -50,000 | 0.61 | -0.00 | 2011-01-27 |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,115 | -72,000 | 0.00 | -0.00 | 2011-01-27 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 289,874 | -83,392 | 0.02 | -0.00 | 2011-01-27 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,047 | -100,000 | 0.00 | -0.01 | 2011-01-27 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 3,459,000 | -100,000 | 0.19 | -0.01 | 2011-01-27 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 515,721 | -102,000 | 0.03 | -0.01 | 2011-01-27 |
| 45 | B01184 | QUAM SECURITIES LTD | 84,271 | -120,000 | 0.00 | -0.01 | 2011-01-27 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,038,737 | -138,000 | 2.15 | -0.01 | 2011-01-27 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,292,643 | -140,000 | 0.46 | -0.01 | 2011-01-27 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 2,010,075 | -146,000 | 0.11 | -0.01 | 2011-01-27 |
| 49 | B01460 | BERICH BROKERAGE LTD | 11,659,506 | -600,000 | 0.64 | -0.03 | 2011-01-27 |
| 49 | Total changed named holdings | 427,639,257 | 109,500 | 23.54 | 0.01 | ||
| 312 | Unchanged named holdings | 1,155,510,947 | 0 | 63.60 | 0.00 | ||
| 361 | Total named holdings | 1,583,150,204 | 109,500 | 87.14 | 0.00 | ||
| 160 | Unnamed Investor Participants | 9,373,800 | -18,971 | 0.52 | -0.00 | ||
| 521 | Total securities in CCASS | 1,592,524,004 | 90,529 | 87.66 | 0.00 | ||
| Securities not in CCASS | 224,190,920 | -90,529 | 12.34 | -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 | 2011-01-25 |
| Volume | 3,268,210 |
| Turnover | 5,171,642 |
| Average price | 1.582 |
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