HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-02-07 to 2011-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,097,544 | 1,197,218 | 11.01 | 0.07 | 2011-02-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,500,869 | 164,000 | 0.74 | 0.01 | 2011-02-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 339,874 | 66,000 | 0.02 | 0.00 | 2011-02-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 979,072 | 60,000 | 0.05 | 0.00 | 2011-02-08 |
| 5 | B01123 | HING WONG SECURITIES LTD | 8,554,986 | 50,000 | 0.47 | 0.00 | 2011-02-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,491,565 | 47,145 | 0.52 | 0.00 | 2011-02-08 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 395,155 | 44,000 | 0.02 | 0.00 | 2011-02-08 |
| 8 | B01801 | KIN FUNG STOCK CO LTD | 30,423 | 30,000 | 0.00 | 0.00 | 2011-02-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,077,315 | 20,000 | 0.22 | 0.00 | 2011-02-08 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 671,429 | 10,000 | 0.04 | 0.00 | 2011-02-08 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,034,017 | 10,000 | 0.28 | 0.00 | 2011-02-08 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 192,866 | 6,000 | 0.01 | 0.00 | 2011-02-08 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 616,375 | 4,567 | 0.03 | 0.00 | 2011-02-08 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 13,970,760 | 4,229 | 0.77 | 0.00 | 2011-02-08 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 247,142 | 577 | 0.01 | 0.00 | 2011-02-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 14,239 | -482 | 0.00 | -0.00 | 2011-02-08 |
| 17 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 52,277 | -2,115 | 0.00 | -0.00 | 2011-02-08 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 27,310 | -2,363 | 0.00 | -0.00 | 2011-02-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-02-08 |
| 20 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 423 | -10,000 | 0.00 | -0.00 | 2011-02-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 567,077 | -10,000 | 0.03 | -0.00 | 2011-02-08 |
| 22 | B01558 | GOLD FUND SECURITIES CO LTD | 351,732 | -10,577 | 0.02 | -0.00 | 2011-02-08 |
| 23 | B01709 | RPS INVESTMENT LTD | 124,838 | -14,000 | 0.01 | -0.00 | 2011-02-08 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 400,472 | -20,000 | 0.02 | -0.00 | 2011-02-08 |
| 25 | B01308 | M&F ASSET MANAGEMENT LTD | 316,169 | -20,000 | 0.02 | -0.00 | 2011-02-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,295,722 | -20,000 | 0.07 | -0.00 | 2011-02-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,437,442 | -24,000 | 0.30 | -0.00 | 2011-02-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,105,699 | -26,000 | 0.23 | -0.00 | 2011-02-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 15,787,622 | -30,000 | 0.87 | -0.00 | 2011-02-08 |
| 30 | B01610 | KGI ASIA LTD | 13,619,008 | -30,000 | 0.75 | -0.00 | 2011-02-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,241,771 | -50,000 | 0.23 | -0.00 | 2011-02-08 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 2,652,385 | -50,000 | 0.15 | -0.00 | 2011-02-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,354,054 | -56,000 | 0.07 | -0.00 | 2011-02-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,383,384 | -63,403 | 2.11 | -0.00 | 2011-02-08 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,313,396 | -66,000 | 1.06 | -0.00 | 2011-02-08 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,515,325 | -94,000 | 0.25 | -0.01 | 2011-02-08 |
| 37 | B01653 | WAI MAN STOCK & SHARES CO LTD | 170,121 | -100,000 | 0.01 | -0.01 | 2011-02-08 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 198,684 | -120,000 | 0.01 | -0.01 | 2011-02-08 |
| 39 | B01460 | BERICH BROKERAGE LTD | 6,029,506 | -160,000 | 0.33 | -0.01 | 2011-02-08 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,227,384 | -302,000 | 0.34 | -0.02 | 2011-02-08 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -420,000 | -0.02 | 2011-02-08 | |
| 41 | Total changed named holdings | 383,393,432 | 8,796 | 21.10 | 0.00 | ||
| 319 | Unchanged named holdings | 1,199,916,487 | 0 | 66.05 | 0.00 | ||
| 360 | Total named holdings | 1,583,309,919 | 8,796 | 87.15 | 0.00 | ||
| 159 | Unnamed Investor Participants | 9,361,800 | 0 | 0.52 | 0.00 | ||
| 519 | Total securities in CCASS | 1,592,671,719 | 8,796 | 87.67 | 0.00 | ||
| Securities not in CCASS | 224,097,405 | -8,796 | 12.33 | -0.00 | |||
| Issued securities | 1,816,769,124 | 0 | 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.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 1,981,732 |
| Turnover | 3,322,833 |
| Average price | 1.677 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy