HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | 206,688,835 | 3,684,000 | 11.38 | 0.20 | 2011-02-14 |
| 2 | B01460 | BERICH BROKERAGE LTD | 8,845,590 | 2,036,084 | 0.49 | 0.11 | 2011-02-14 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,655,065 | 429,500 | 0.53 | 0.02 | 2011-02-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 643,874 | 328,000 | 0.04 | 0.02 | 2011-02-14 |
| 5 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 182,115 | 128,000 | 0.01 | 0.01 | 2011-02-14 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,085,315 | 10,000 | 0.22 | 0.00 | 2011-02-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,993,092 | 2,000 | 4.57 | 0.00 | 2011-02-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 14,613 | 572 | 0.00 | 0.00 | 2011-02-14 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 671,544 | 115 | 0.04 | 0.00 | 2011-02-14 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 27,972 | -1,500 | 0.00 | -0.00 | 2011-02-14 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 423,952 | -2,115 | 0.02 | -0.00 | 2011-02-14 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,823,149 | -3,400 | 0.10 | -0.00 | 2011-02-14 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 933,705 | -7,140 | 0.05 | -0.00 | 2011-02-14 |
| 14 | C00010 | CITIBANK N.A. | 56,521,056 | -10,000 | 3.11 | -0.00 | 2011-02-14 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 209,970 | -10,000 | 0.01 | -0.00 | 2011-02-14 |
| 16 | B01610 | KGI ASIA LTD | 13,023,008 | -10,000 | 0.72 | -0.00 | 2011-02-14 |
| 17 | B01709 | RPS INVESTMENT LTD | 150,838 | -10,000 | 0.01 | -0.00 | 2011-02-14 |
| 18 | B01129 | WOCOM SECURITIES LTD | 336,453 | -10,000 | 0.02 | -0.00 | 2011-02-14 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 364,472 | -16,000 | 0.02 | -0.00 | 2011-02-14 |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 414,811 | -20,000 | 0.02 | -0.00 | 2011-02-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,542,160 | -20,000 | 0.53 | -0.00 | 2011-02-14 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,523,704 | -20,000 | 0.63 | -0.00 | 2011-02-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,394,631 | -20,000 | 0.24 | -0.00 | 2011-02-14 |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,046,041 | -20,000 | 0.06 | -0.00 | 2011-02-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,141,045 | -21,154 | 0.23 | -0.00 | 2011-02-14 |
| 26 | B01123 | HING WONG SECURITIES LTD | 8,554,986 | -24,000 | 0.47 | -0.00 | 2011-02-14 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 3,431,000 | -28,000 | 0.19 | -0.00 | 2011-02-14 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 3,131,709 | -36,000 | 0.17 | -0.00 | 2011-02-14 |
| 29 | B01130 | BOCI SECURITIES LTD | 15,835,622 | -40,000 | 0.87 | -0.00 | 2011-02-14 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,810,436 | -40,000 | 0.48 | -0.00 | 2011-02-14 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,944,017 | -40,000 | 0.27 | -0.00 | 2011-02-14 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,866 | -40,000 | 0.00 | -0.00 | 2011-02-14 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,459,325 | -44,000 | 0.25 | -0.00 | 2011-02-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,178,258 | -50,000 | 2.10 | -0.00 | 2011-02-14 |
| 35 | B01308 | M&F ASSET MANAGEMENT LTD | 234,169 | -50,000 | 0.01 | -0.00 | 2011-02-14 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,311,442 | -60,000 | 0.29 | -0.00 | 2011-02-14 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,344,726 | -64,278 | 0.18 | -0.00 | 2011-02-14 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,381,106 | -66,000 | 0.35 | -0.00 | 2011-02-14 |
| 39 | B01584 | CHIEF SECURITIES LTD | 842,870 | -74,000 | 0.05 | -0.00 | 2011-02-14 |
| 40 | B01577 | YF SECURITIES CO LTD | 42,577 | -74,000 | 0.00 | -0.00 | 2011-02-14 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 2,498,385 | -100,000 | 0.14 | -0.01 | 2011-02-14 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 342,101 | -120,000 | 0.02 | -0.01 | 2011-02-14 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,169,722 | -126,000 | 0.06 | -0.01 | 2011-02-14 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,520,869 | -138,000 | 0.74 | -0.01 | 2011-02-14 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,004,075 | -210,000 | 0.06 | -0.01 | 2011-02-14 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,492,443 | -338,000 | 0.36 | -0.02 | 2011-02-14 |
| 47 | B01252 | CORPORATE BROKERS LTD | 321,610 | -2,000,000 | 0.02 | -0.11 | 2011-02-14 |
| 47 | Total changed named holdings | 547,565,324 | 2,654,684 | 30.14 | 0.15 | ||
| 313 | Unchanged named holdings | 1,043,253,027 | 0 | 57.42 | 0.00 | ||
| 360 | Total named holdings | 1,590,818,351 | 2,654,684 | 87.56 | 0.00 | ||
| 159 | Unnamed Investor Participants | 9,351,679 | 44,000 | 0.51 | 0.00 | ||
| 519 | Total securities in CCASS | 1,600,170,030 | 2,698,684 | 88.08 | 0.15 | ||
| Securities not in CCASS | 216,599,094 | -2,698,684 | 11.92 | -0.15 | |||
| 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 | 2011-02-10 |
| Volume | 5,507,952 |
| Turnover | 9,155,078 |
| Average price | 1.662 |
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