HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | B01460 | BERICH BROKERAGE LTD | 11,077,590 | 2,424,000 | 0.61 | 0.13 | 2011-02-16 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,486,648 | 594,288 | 0.14 | 0.03 | 2011-02-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,362,835 | 498,000 | 11.52 | 0.03 | 2011-02-16 |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 470,121 | 300,000 | 0.03 | 0.02 | 2011-02-16 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 524,279 | 200,000 | 0.03 | 0.01 | 2011-02-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,486,054 | 120,000 | 0.08 | 0.01 | 2011-02-16 |
| 7 | B01709 | RPS INVESTMENT LTD | 170,838 | 40,000 | 0.01 | 0.00 | 2011-02-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,686,436 | 20,000 | 0.48 | 0.00 | 2011-02-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,706,869 | 18,000 | 0.75 | 0.00 | 2011-02-16 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 28,896 | -288 | 0.00 | -0.00 | 2011-02-16 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,165,722 | -4,000 | 0.06 | -0.00 | 2011-02-16 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 3,173 | -4,000 | 0.00 | -0.00 | 2011-02-16 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 655,544 | -16,000 | 0.04 | -0.00 | 2011-02-16 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 134,115 | -48,000 | 0.01 | -0.00 | 2011-02-16 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 269,484 | -50,000 | 0.01 | -0.00 | 2011-02-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,405,065 | -50,000 | 0.52 | -0.00 | 2011-02-16 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,866 | -50,000 | 0.00 | -0.00 | 2011-02-16 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,027,396 | -96,000 | 1.05 | -0.01 | 2011-02-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,631,624 | -112,000 | 2.07 | -0.01 | 2011-02-16 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 660,325 | -200,000 | 0.04 | -0.01 | 2011-02-16 |
| 20 | Total changed named holdings | 317,009,880 | 3,584,000 | 17.45 | 0.20 | ||
| 340 | Unchanged named holdings | 1,277,938,738 | 0 | 70.34 | 0.00 | ||
| 360 | Total named holdings | 1,594,948,618 | 3,584,000 | 87.79 | 0.00 | ||
| 159 | Unnamed Investor Participants | 9,051,679 | -300,000 | 0.50 | -0.02 | ||
| 519 | Total securities in CCASS | 1,604,000,297 | 3,284,000 | 88.29 | 0.18 | ||
| Securities not in CCASS | 212,768,827 | -3,284,000 | 11.71 | -0.18 | |||
| 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 | 2011-02-14 |
| Volume | 909,712 |
| Turnover | 1,517,431 |
| Average price | 1.668 |
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