HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,831,047 | 1,394,000 | 4.61 | 0.08 | 2011-02-21 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,311,038 | 1,330,000 | 0.68 | 0.07 | 2011-02-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,800,000 | 800,000 | 0.76 | 0.04 | 2011-02-21 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,407,396 | 604,000 | 1.07 | 0.03 | 2011-02-21 |
| 5 | C00010 | CITIBANK N.A. | 57,165,056 | 280,730 | 3.15 | 0.02 | 2011-02-21 |
| 6 | B01150 | MTF SECURITIES LTD | 566,200 | 258,017 | 0.03 | 0.01 | 2011-02-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,550,551 | 200,000 | 0.14 | 0.01 | 2011-02-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,513,442 | 68,000 | 0.30 | 0.00 | 2011-02-21 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 363,874 | 68,000 | 0.02 | 0.00 | 2011-02-21 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 57,173 | 54,000 | 0.00 | 0.00 | 2011-02-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,792 | 48,000 | 0.01 | 0.00 | 2011-02-21 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 31,732 | 30,000 | 0.00 | 0.00 | 2011-02-21 |
| 13 | B01709 | RPS INVESTMENT LTD | 188,838 | 30,000 | 0.01 | 0.00 | 2011-02-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,347,254 | 20,528 | 0.18 | 0.00 | 2011-02-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2011-02-21 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 60,146 | 20,000 | 0.00 | 0.00 | 2011-02-21 |
| 17 | B01290 | SPS SECURITIES LTD | 194,872 | 19,350 | 0.01 | 0.00 | 2011-02-21 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 15,116,498 | 15,367 | 0.83 | 0.00 | 2011-02-21 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 111,356 | 10,000 | 0.01 | 0.00 | 2011-02-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,750,869 | 6,000 | 0.76 | 0.00 | 2011-02-21 |
| 21 | B01416 | VC BROKERAGE LTD | 14,111,995 | 4,000 | 0.78 | 0.00 | 2011-02-21 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 650,504 | 2,691 | 0.04 | 0.00 | 2011-02-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,846,972 | 2,000 | 0.16 | 0.00 | 2011-02-21 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 250,236 | 1,675 | 0.01 | 0.00 | 2011-02-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 15,628 | 981 | 0.00 | 0.00 | 2011-02-21 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 27,217 | 115 | 0.00 | 0.00 | 2011-02-21 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,283,311 | -1,692 | 0.07 | -0.00 | 2011-02-21 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 474,224 | -2,115 | 0.03 | -0.00 | 2011-02-21 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,071,931 | -3,384 | 0.22 | -0.00 | 2011-02-21 |
| 30 | B01130 | BOCI SECURITIES LTD | 15,706,196 | -4,000 | 0.86 | -0.00 | 2011-02-21 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 374,730 | -4,000 | 0.02 | -0.00 | 2011-02-21 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 148,512 | -5,710 | 0.01 | -0.00 | 2011-02-21 |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 398,811 | -6,000 | 0.02 | -0.00 | 2011-02-21 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 318,234 | -6,000 | 0.02 | -0.00 | 2011-02-21 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 131,644 | -6,000 | 0.01 | -0.00 | 2011-02-21 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,730 | -0.00 | 2011-02-21 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 232,506 | -10,000 | 0.01 | -0.00 | 2011-02-21 |
| 38 | B01450 | DL BROKERAGE LTD | 654,440 | -10,000 | 0.04 | -0.00 | 2011-02-21 |
| 39 | B01606 | EWARTON SECURITIES LTD | 57,118 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,115 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 41 | B01462 | MANGO FINANCIAL LTD | 417,625 | -10,000 | 0.02 | -0.00 | 2011-02-21 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 3,391,000 | -10,000 | 0.19 | -0.00 | 2011-02-21 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 56,509 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 44 | B01653 | WAI MAN STOCK & SHARES CO LTD | 130,121 | -10,000 | 0.01 | -0.00 | 2011-02-21 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,866 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 46 | B01129 | WOCOM SECURITIES LTD | 326,453 | -10,000 | 0.02 | -0.00 | 2011-02-21 |
| 47 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,080,338 | -12,000 | 1.16 | -0.00 | 2011-02-21 |
| 48 | B01298 | GET NICE SECURITIES LTD | 707,289 | -20,000 | 0.04 | -0.00 | 2011-02-21 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,882,106 | -22,000 | 0.38 | -0.00 | 2011-02-21 |
| 50 | B01123 | HING WONG SECURITIES LTD | 8,504,986 | -24,000 | 0.47 | -0.00 | 2011-02-21 |
| 51 | B01267 | WINFULL SECURITIES LTD | 179,928 | -26,000 | 0.01 | -0.00 | 2011-02-21 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 539,317 | -27,760 | 0.03 | -0.00 | 2011-02-21 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 178,684 | -30,000 | 0.01 | -0.00 | 2011-02-21 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 248,483 | -30,000 | 0.01 | -0.00 | 2011-02-21 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,839 | -30,000 | 0.02 | -0.00 | 2011-02-21 |
| 56 | B01308 | M&F ASSET MANAGEMENT LTD | 154,169 | -30,000 | 0.01 | -0.00 | 2011-02-21 |
| 57 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -34,000 | -0.00 | 2011-02-21 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,446,054 | -40,000 | 0.08 | -0.00 | 2011-02-21 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,363,325 | -50,000 | 0.24 | -0.00 | 2011-02-21 |
| 60 | B01646 | TAI NING STOCK CO LTD | 329,114 | -50,000 | 0.02 | -0.00 | 2011-02-21 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 8,546,436 | -52,000 | 0.47 | -0.00 | 2011-02-21 |
| 62 | B01584 | CHIEF SECURITIES LTD | 768,215 | -62,655 | 0.04 | -0.00 | 2011-02-21 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 986,247 | -64,981 | 0.05 | -0.00 | 2011-02-21 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 2,498,385 | -70,000 | 0.14 | -0.00 | 2011-02-21 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 678,000 | -80,000 | 0.04 | -0.00 | 2011-02-21 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 212,042 | -94,000 | 0.01 | -0.01 | 2011-02-21 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,047 | -100,000 | 0.00 | -0.01 | 2011-02-21 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 351,155 | -100,000 | 0.02 | -0.01 | 2011-02-21 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 783,705 | -130,000 | 0.04 | -0.01 | 2011-02-21 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 386,279 | -138,000 | 0.02 | -0.01 | 2011-02-21 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,366,000 | -150,000 | 0.13 | -0.01 | 2011-02-21 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,092,889 | -160,000 | 0.50 | -0.01 | 2011-02-21 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 3,177,709 | -204,000 | 0.17 | -0.01 | 2011-02-21 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,473,065 | -226,000 | 0.47 | -0.01 | 2011-02-21 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,662,736 | -245,182 | 2.02 | -0.01 | 2011-02-21 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,058,869 | -400,000 | 0.11 | -0.02 | 2011-02-21 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,451,743 | -550,000 | 0.30 | -0.03 | 2011-02-21 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,958,209 | -738,000 | 11.72 | -0.04 | 2011-02-21 |
| 79 | B01460 | BERICH BROKERAGE LTD | 8,349,590 | -1,062,000 | 0.46 | -0.06 | 2011-02-21 |
| 79 | Total changed named holdings | 623,499,985 | 89,245 | 34.32 | 0.00 | ||
| 281 | Unchanged named holdings | 971,936,133 | 0 | 53.50 | 0.00 | ||
| 360 | Total named holdings | 1,595,436,118 | 89,245 | 87.82 | 0.00 | ||
| 158 | Unnamed Investor Participants | 9,058,557 | -6,000 | 0.50 | -0.00 | ||
| 518 | Total securities in CCASS | 1,604,494,675 | 83,245 | 88.32 | 0.00 | ||
| Securities not in CCASS | 212,274,449 | -83,245 | 11.68 | -0.00 | |||
| 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 | 2011-02-17 |
| Volume | 6,535,462 |
| Turnover | 11,651,856 |
| Average price | 1.783 |
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