HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | 191,950,326 | 2,920,000 | 10.57 | 0.16 | 2011-01-31 |
| 2 | C00010 | CITIBANK N.A. | 55,283,056 | 602,000 | 3.04 | 0.03 | 2011-01-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,303,771 | 60,000 | 0.24 | 0.00 | 2011-01-31 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,235,722 | 50,000 | 0.07 | 0.00 | 2011-01-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,694,054 | 24,000 | 0.09 | 0.00 | 2011-01-31 |
| 6 | B01501 | GOLDRIDE SECURITIES LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2011-01-31 |
| 7 | B01290 | SPS SECURITIES LTD | 182,371 | 21,119 | 0.01 | 0.00 | 2011-01-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 866,215 | 20,000 | 0.05 | 0.00 | 2011-01-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,375,004 | 20,000 | 0.19 | 0.00 | 2011-01-31 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 107,151 | 16,000 | 0.01 | 0.00 | 2011-01-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 232,506 | 10,000 | 0.01 | 0.00 | 2011-01-31 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 32,787 | 1,866 | 0.00 | 0.00 | 2011-01-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15,408 | 1,361 | 0.00 | 0.00 | 2011-01-31 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 776,000 | -2,000 | 0.04 | -0.00 | 2011-01-31 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 647,769 | -2,000 | 0.04 | -0.00 | 2011-01-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,331,699 | -2,115 | 0.24 | -0.00 | 2011-01-31 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 165,622 | -2,855 | 0.01 | -0.00 | 2011-01-31 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 380,730 | -4,000 | 0.02 | -0.00 | 2011-01-31 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,991,092 | -8,000 | 4.57 | -0.00 | 2011-01-31 |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 404,811 | -10,000 | 0.02 | -0.00 | 2011-01-31 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 810,631 | -10,577 | 0.04 | -0.00 | 2011-01-31 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,421,442 | -13,500 | 0.30 | -0.00 | 2011-01-31 |
| 23 | B01267 | WINFULL SECURITIES LTD | 215,928 | -13,500 | 0.01 | -0.00 | 2011-01-31 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,797,730 | -20,000 | 0.54 | -0.00 | 2011-01-31 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 963,805 | -21,155 | 0.05 | -0.00 | 2011-01-31 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 203,874 | -28,000 | 0.01 | -0.00 | 2011-01-31 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 9,166,436 | -30,000 | 0.50 | -0.00 | 2011-01-31 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 330,578 | -30,000 | 0.02 | -0.00 | 2011-01-31 |
| 29 | B01416 | VC BROKERAGE LTD | 14,331,995 | -36,000 | 0.79 | -0.00 | 2011-01-31 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,521,384 | -44,000 | 0.36 | -0.00 | 2011-01-31 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,758,075 | -50,000 | 0.10 | -0.00 | 2011-01-31 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 374,224 | -65,866 | 0.02 | -0.00 | 2011-01-31 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 507,992 | -71,004 | 0.03 | -0.00 | 2011-01-31 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,866 | -80,000 | 0.00 | -0.00 | 2011-01-31 |
| 35 | B01308 | M&F ASSET MANAGEMENT LTD | 486,169 | -96,000 | 0.03 | -0.01 | 2011-01-31 |
| 36 | B01130 | BOCI SECURITIES LTD | 16,084,762 | -100,000 | 0.89 | -0.01 | 2011-01-31 |
| 37 | B01610 | KGI ASIA LTD | 13,469,008 | -100,000 | 0.74 | -0.01 | 2011-01-31 |
| 38 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2011-01-31 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,992,360 | -100,000 | 0.11 | -0.01 | 2011-01-31 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 455,484 | -104,000 | 0.03 | -0.01 | 2011-01-31 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,576,420 | -174,000 | 0.58 | -0.01 | 2011-01-31 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 14,366,531 | -292,000 | 0.79 | -0.02 | 2011-01-31 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,702,229 | -344,000 | 2.13 | -0.02 | 2011-01-31 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,801,214 | -786,655 | 0.76 | -0.04 | 2011-01-31 |
| 45 | B01460 | BERICH BROKERAGE LTD | 9,195,506 | -968,000 | 0.51 | -0.05 | 2011-01-31 |
| 45 | Total changed named holdings | 518,570,737 | 61,119 | 28.54 | 0.00 | ||
| 314 | Unchanged named holdings | 1,064,675,601 | 0 | 58.60 | -0.00 | ||
| 359 | Total named holdings | 1,583,246,338 | 61,119 | 87.15 | -0.00 | ||
| 160 | Unnamed Investor Participants | 9,373,800 | 0 | 0.52 | -0.00 | ||
| 519 | Total securities in CCASS | 1,592,620,138 | 61,119 | 87.66 | 0.00 | ||
| Securities not in CCASS | 224,148,986 | -6,919 | 12.34 | -0.00 | |||
| Issued securities | 1,816,769,124 | 54,200 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 4,829,227 |
| Turnover | 7,850,264 |
| Average price | 1.626 |
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