HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00561 | 2008-07-04 | 2011-06-28 | 2011-07-05 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 3,748,875 | 1,200,634 | 1.86 | 0.59 | 2011-02-18 |
| 2 | B01123 | HING WONG SECURITIES LTD | 1,106,757 | 200,000 | 0.55 | 0.10 | 2011-02-18 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 160,000 | 160,000 | 0.08 | 0.08 | 2011-02-18 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,256,186 | 80,000 | 2.11 | 0.04 | 2011-02-18 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 575,510 | 48,000 | 0.29 | 0.02 | 2011-02-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,361,837 | 40,000 | 1.17 | 0.02 | 2011-02-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 14,307 | 3,036 | 0.01 | 0.00 | 2011-02-18 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,461 | 1,081 | 0.01 | 0.00 | 2011-02-18 |
| 9 | B01462 | MANGO FINANCIAL LTD | 6,982 | 556 | 0.00 | 0.00 | 2011-02-18 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,178 | 500 | 0.00 | 0.00 | 2011-02-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,008,994 | -603 | 0.50 | -0.00 | 2011-02-18 |
| 12 | B01252 | CORPORATE BROKERS LTD | 9,294 | -634 | 0.00 | -0.00 | 2011-02-18 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,220 | -792 | 0.05 | -0.00 | 2011-02-18 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 16,617 | -1,110 | 0.01 | -0.00 | 2011-02-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 90,092 | -3,000 | 0.04 | -0.00 | 2011-02-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 68,784 | -5,243 | 0.03 | -0.00 | 2011-02-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,695,738 | -8,000 | 1.34 | -0.00 | 2011-02-18 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,917 | -9,081 | 0.00 | -0.00 | 2011-02-18 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,062,311 | -9,086 | 0.53 | -0.00 | 2011-02-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 346,516 | -9,973 | 0.17 | -0.00 | 2011-02-18 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 126,035 | -16,000 | 0.06 | -0.01 | 2011-02-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,585,174 | -40,000 | 1.28 | -0.02 | 2011-02-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,086 | -40,611 | 0.08 | -0.02 | 2011-02-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 777,208 | -62,000 | 0.38 | -0.03 | 2011-02-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,778,449 | -66,334 | 1.38 | -0.03 | 2011-02-18 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 274,776 | -72,000 | 0.14 | -0.04 | 2011-02-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,876,154 | -80,000 | 5.39 | -0.04 | 2011-02-18 |
| 28 | B01329 | BLOOMYEARS LTD | 1,576,000 | -120,000 | 0.78 | -0.06 | 2011-02-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,670,627 | -152,000 | 2.81 | -0.08 | 2011-02-18 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 4,497 | -184,500 | 0.00 | -0.09 | 2011-02-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,092,462 | -432,000 | 1.04 | -0.21 | 2011-02-18 |
| 32 | B01460 | BERICH BROKERAGE LTD | 409,817 | -2,708,000 | 0.20 | -1.34 | 2011-02-18 |
| 32 | Total changed named holdings | 45,007,861 | -2,287,160 | 22.29 | -1.13 | ||
| 221 | Unchanged named holdings | 116,830,481 | 0 | 57.86 | 0.00 | ||
| 253 | Total named holdings | 161,838,342 | -2,287,160 | 80.16 | 0.00 | ||
| 32 | Unnamed Investor Participants | 414,792 | -256,556 | 0.21 | -0.13 | ||
| 285 | Total securities in CCASS | 162,253,134 | -2,543,716 | 80.36 | -1.26 | ||
| Securities not in CCASS | 39,653,376 | 2,543,716 | 19.64 | 1.26 | |||
| Issued securities | 201,906,510 | 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 | 2011-02-16 |
| Volume | 1,428,617 |
| Turnover | 630,159 |
| Average price | 0.441 |
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