HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | 203,004,835 | 2,430,000 | 11.17 | 0.13 | 2011-02-11 |
| 2 | B01460 | BERICH BROKERAGE LTD | 6,809,506 | 1,108,000 | 0.37 | 0.06 | 2011-02-11 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 14,418,531 | 452,000 | 0.79 | 0.02 | 2011-02-11 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 462,101 | 362,857 | 0.03 | 0.02 | 2011-02-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,447,106 | 219,722 | 0.35 | 0.01 | 2011-02-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 550,551 | 60,000 | 0.03 | 0.00 | 2011-02-11 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 234,974 | 52,887 | 0.01 | 0.00 | 2011-02-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,366,054 | 48,000 | 0.08 | 0.00 | 2011-02-11 |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 54,115 | 40,000 | 0.00 | 0.00 | 2011-02-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,875,622 | 22,000 | 0.87 | 0.00 | 2011-02-11 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 477,697 | 10,000 | 0.03 | 0.00 | 2011-02-11 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,267,396 | 2,000 | 1.06 | 0.00 | 2011-02-11 |
| 13 | B01340 | LEHIN SECURITIES LTD | 357,288 | 230 | 0.02 | 0.00 | 2011-02-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 14,041 | -552 | 0.00 | -0.00 | 2011-02-11 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 2,598,385 | -4,000 | 0.14 | -0.00 | 2011-02-11 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,047 | -4,230 | 0.00 | -0.00 | 2011-02-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,991,092 | -6,000 | 4.57 | -0.00 | 2011-02-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,954,972 | -6,000 | 0.16 | -0.00 | 2011-02-11 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 581,230 | -7,534 | 0.03 | -0.00 | 2011-02-11 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 358,234 | -8,000 | 0.02 | -0.00 | 2011-02-11 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,826,549 | -10,000 | 0.10 | -0.00 | 2011-02-11 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,956 | -10,000 | 0.01 | -0.00 | 2011-02-11 |
| 23 | B01466 | DAOKOU SECURITIES LTD | 94,768 | -10,000 | 0.01 | -0.00 | 2011-02-11 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 1,032,325 | -10,000 | 0.06 | -0.00 | 2011-02-11 |
| 25 | B01695 | DAH SING SECURITIES LTD | 232,506 | -12,000 | 0.01 | -0.00 | 2011-02-11 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 940,845 | -12,383 | 0.05 | -0.00 | 2011-02-11 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,850,436 | -14,000 | 0.49 | -0.00 | 2011-02-11 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,112,338 | -20,000 | 1.16 | -0.00 | 2011-02-11 |
| 29 | B01450 | DL BROKERAGE LTD | 664,440 | -20,000 | 0.04 | -0.00 | 2011-02-11 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 315,874 | -20,000 | 0.02 | -0.00 | 2011-02-11 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,917 | -20,000 | 0.01 | -0.00 | 2011-02-11 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,543,704 | -30,000 | 0.64 | -0.00 | 2011-02-11 |
| 33 | B01260 | LAMTEX SECURITIES LTD | 514,300 | -30,000 | 0.03 | -0.00 | 2011-02-11 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 1,114,506 | -30,000 | 0.06 | -0.00 | 2011-02-11 |
| 35 | B01584 | CHIEF SECURITIES LTD | 916,870 | -36,202 | 0.05 | -0.00 | 2011-02-11 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,562,160 | -38,000 | 0.53 | -0.00 | 2011-02-11 |
| 37 | B01123 | HING WONG SECURITIES LTD | 8,578,986 | -38,000 | 0.47 | -0.00 | 2011-02-11 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,658,869 | -38,000 | 0.75 | -0.00 | 2011-02-11 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,984,017 | -40,000 | 0.27 | -0.00 | 2011-02-11 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,162,199 | -44,000 | 0.23 | -0.00 | 2011-02-11 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,225,565 | -50,000 | 0.51 | -0.00 | 2011-02-11 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,371,442 | -64,000 | 0.30 | -0.00 | 2011-02-11 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,228,258 | -81,278 | 2.10 | -0.00 | 2011-02-11 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,414,631 | -97,975 | 0.24 | -0.01 | 2011-02-11 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 3,167,709 | -120,000 | 0.17 | -0.01 | 2011-02-11 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,214,075 | -130,000 | 0.07 | -0.01 | 2011-02-11 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,830,443 | -1,214,000 | 0.38 | -0.07 | 2011-02-11 |
| 47 | Total changed named holdings | 517,654,465 | 2,531,542 | 28.49 | 0.14 | ||
| 313 | Unchanged named holdings | 1,070,509,202 | 0 | 58.92 | 0.00 | ||
| 360 | Total named holdings | 1,588,163,667 | 2,531,542 | 87.42 | 0.00 | ||
| 157 | Unnamed Investor Participants | 9,307,679 | -46,587 | 0.51 | -0.00 | ||
| 517 | Total securities in CCASS | 1,597,471,346 | 2,484,955 | 87.93 | 0.14 | ||
| Securities not in CCASS | 219,297,778 | -2,484,955 | 12.07 | -0.14 | |||
| 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.
| Trading date | 2011-02-09 |
| Volume | 3,495,678 |
| Turnover | 5,964,548 |
| Average price | 1.706 |
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