HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | 210,628,164 | 1,265,329 | 11.59 | 0.07 | 2011-02-17 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 499,273 | 499,273 | 0.03 | 0.03 | 2011-02-17 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 15,101,131 | 276,600 | 0.83 | 0.02 | 2011-02-17 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 397,058 | 80,000 | 0.02 | 0.00 | 2011-02-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 854,870 | 20,000 | 0.05 | 0.00 | 2011-02-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,331,442 | 20,000 | 0.29 | 0.00 | 2011-02-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,650,433 | 18,809 | 2.07 | 0.00 | 2011-02-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,718,869 | 12,000 | 0.76 | 0.00 | 2011-02-17 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 204,376 | 1,540 | 0.01 | 0.00 | 2011-02-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 14,227 | -809 | 0.00 | -0.00 | 2011-02-17 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 27,323 | -1,573 | 0.00 | -0.00 | 2011-02-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,403,065 | -2,000 | 0.52 | -0.00 | 2011-02-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,079,315 | -6,000 | 0.22 | -0.00 | 2011-02-17 |
| 14 | B01709 | RPS INVESTMENT LTD | 138,838 | -32,000 | 0.01 | -0.00 | 2011-02-17 |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 22,067 | -35,756 | 0.00 | -0.00 | 2011-02-17 |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 94,115 | -40,000 | 0.01 | -0.00 | 2011-02-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,492,160 | -50,000 | 0.52 | -0.00 | 2011-02-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,844,972 | -50,000 | 0.16 | -0.00 | 2011-02-17 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 198,101 | -76,000 | 0.01 | -0.00 | 2011-02-17 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,931,396 | -96,000 | 1.04 | -0.01 | 2011-02-17 |
| 21 | B01460 | BERICH BROKERAGE LTD | 10,917,590 | -160,000 | 0.60 | -0.01 | 2011-02-17 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 373,874 | -220,000 | 0.02 | -0.01 | 2011-02-17 |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 140,121 | -330,000 | 0.01 | -0.02 | 2011-02-17 |
| 24 | B01175 | F. R. ZIMMERN LTD | 100,000 | -354,000 | 0.01 | -0.02 | 2011-02-17 |
| 25 | C00010 | CITIBANK N.A. | 56,331,783 | -361,273 | 3.10 | -0.02 | 2011-02-17 |
| 25 | Total changed named holdings | 397,494,563 | 378,140 | 21.88 | 0.02 | ||
| 336 | Unchanged named holdings | 1,197,832,195 | 0 | 65.93 | 0.00 | ||
| 361 | Total named holdings | 1,595,326,758 | 378,140 | 87.81 | 0.00 | ||
| 159 | Unnamed Investor Participants | 9,098,557 | 46,878 | 0.50 | 0.00 | ||
| 520 | Total securities in CCASS | 1,604,425,315 | 425,018 | 88.31 | 0.02 | ||
| Securities not in CCASS | 212,343,809 | -425,018 | 11.69 | -0.02 | |||
| 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 | 2011-02-15 |
| Volume | 1,545,618 |
| Turnover | 2,570,758 |
| Average price | 1.663 |
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