HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | 189,030,326 | 3,108,359 | 10.41 | 0.17 | 2011-01-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,565,384 | 700,000 | 0.36 | 0.04 | 2011-01-28 |
| 3 | C00010 | CITIBANK N.A. | 54,681,056 | 458,000 | 3.01 | 0.03 | 2011-01-28 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 559,484 | 130,000 | 0.03 | 0.01 | 2011-01-28 |
| 5 | C00097 | ABN AMRO BANK N.V. | 109,476 | 109,476 | 0.01 | 0.01 | 2011-01-28 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,092,360 | 100,000 | 0.12 | 0.01 | 2011-01-28 |
| 7 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 100,000 | 80,000 | 0.01 | 0.00 | 2011-01-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,333,814 | 50,000 | 0.24 | 0.00 | 2011-01-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 440,090 | 50,000 | 0.02 | 0.00 | 2011-01-28 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 106,866 | 40,000 | 0.01 | 0.00 | 2011-01-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 231,874 | 28,000 | 0.01 | 0.00 | 2011-01-28 |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 180,116 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,185,722 | 20,000 | 0.07 | 0.00 | 2011-01-28 |
| 14 | B01416 | VC BROKERAGE LTD | 14,367,995 | 20,000 | 0.79 | 0.00 | 2011-01-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,999,092 | 16,000 | 4.57 | 0.00 | 2011-01-28 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 67,244 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 17 | B01567 | PRIME SECURITIES LTD | 516,098 | 10,000 | 0.03 | 0.00 | 2011-01-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,046,229 | 7,492 | 2.15 | 0.00 | 2011-01-28 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 649,769 | 5,693 | 0.04 | 0.00 | 2011-01-28 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,921 | 3,641 | 0.00 | 0.00 | 2011-01-28 |
| 21 | B01290 | SPS SECURITIES LTD | 161,252 | 338 | 0.01 | 0.00 | 2011-01-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 14,047 | -136 | 0.00 | -0.00 | 2011-01-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,355,004 | -1,500 | 0.18 | -0.00 | 2011-01-28 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 18,577 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 25 | B01252 | CORPORATE BROKERS LTD | 2,329,610 | -2,855 | 0.13 | -0.00 | 2011-01-28 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,623,325 | -4,000 | 0.25 | -0.00 | 2011-01-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 366,234 | -4,000 | 0.02 | -0.00 | 2011-01-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,556,606 | -4,000 | 0.25 | -0.00 | 2011-01-28 |
| 29 | B01708 | ROSA SECURITIES LTD | 95,148 | -4,000 | 0.01 | -0.00 | 2011-01-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,792 | -8,000 | 0.00 | -0.00 | 2011-01-28 |
| 31 | B01280 | WING FAT SECURITIES LTD | 715,231 | -10,000 | 0.04 | -0.00 | 2011-01-28 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,587,869 | -12,000 | 0.80 | -0.00 | 2011-01-28 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 984,960 | -14,000 | 0.05 | -0.00 | 2011-01-28 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,172,338 | -16,000 | 1.17 | -0.00 | 2011-01-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 16,184,762 | -16,000 | 0.89 | -0.00 | 2011-01-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,282,447 | -17,900 | 0.13 | -0.00 | 2011-01-28 |
| 37 | B01298 | GET NICE SECURITIES LTD | 733,635 | -20,000 | 0.04 | -0.00 | 2011-01-28 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 156,677 | -20,000 | 0.01 | -0.00 | 2011-01-28 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,272,643 | -20,000 | 0.46 | -0.00 | 2011-01-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 4,057,315 | -21,154 | 0.22 | -0.00 | 2011-01-28 |
| 41 | B01173 | RIFA SECURITIES LTD | 323,263 | -23,270 | 0.02 | -0.00 | 2011-01-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,944,972 | -27,693 | 0.16 | -0.00 | 2011-01-28 |
| 43 | B01308 | M&F ASSET MANAGEMENT LTD | 582,169 | -28,000 | 0.03 | -0.00 | 2011-01-28 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 571 | -30,000 | 0.00 | -0.00 | 2011-01-28 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,434,942 | -30,000 | 0.30 | -0.00 | 2011-01-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 9,196,436 | -38,000 | 0.51 | -0.00 | 2011-01-28 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 294,491 | -40,000 | 0.02 | -0.00 | 2011-01-28 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,616,000 | -42,000 | 0.14 | -0.00 | 2011-01-28 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 324,279 | -50,000 | 0.02 | -0.00 | 2011-01-28 |
| 50 | B01123 | HING WONG SECURITIES LTD | 8,504,986 | -50,000 | 0.47 | -0.00 | 2011-01-28 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 3,321,709 | -68,000 | 0.18 | -0.00 | 2011-01-28 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,661,974 | -80,000 | 1.08 | -0.00 | 2011-01-28 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 91,151 | -84,000 | 0.01 | -0.00 | 2011-01-28 |
| 54 | B01584 | CHIEF SECURITIES LTD | 846,215 | -100,000 | 0.05 | -0.01 | 2011-01-28 |
| 55 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -109,476 | -0.01 | 2011-01-28 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 2,872,385 | -150,000 | 0.16 | -0.01 | 2011-01-28 |
| 57 | B01610 | KGI ASIA LTD | 13,569,008 | -170,000 | 0.75 | -0.01 | 2011-01-28 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,808,075 | -202,000 | 0.10 | -0.01 | 2011-01-28 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,817,730 | -298,000 | 0.54 | -0.02 | 2011-01-28 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,750,420 | -366,000 | 0.59 | -0.02 | 2011-01-28 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -500,000 | -0.03 | 2011-01-28 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 14,658,531 | -752,000 | 0.81 | -0.04 | 2011-01-28 |
| 63 | B01460 | BERICH BROKERAGE LTD | 10,163,506 | -1,496,000 | 0.56 | -0.08 | 2011-01-28 |
| 63 | Total changed named holdings | 599,804,201 | 35,015 | 33.02 | 0.00 | ||
| 297 | Unchanged named holdings | 983,381,018 | 0 | 54.13 | 0.00 | ||
| 360 | Total named holdings | 1,583,185,219 | 35,015 | 87.15 | 0.00 | ||
| 160 | Unnamed Investor Participants | 9,373,800 | 0 | 0.52 | 0.00 | ||
| 520 | Total securities in CCASS | 1,592,559,019 | 35,015 | 87.66 | 0.00 | ||
| Securities not in CCASS | 224,155,905 | -35,015 | 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 | 2011-01-26 |
| Volume | 7,771,916 |
| Turnover | 12,643,543 |
| Average price | 1.627 |
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