HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,260,873 | 1,080,000 | 0.18 | 0.06 | 2011-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,891,749 | 933,540 | 11.77 | 0.05 | 2011-02-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,471,047 | 640,000 | 4.65 | 0.04 | 2011-02-22 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,264,589 | 205,720 | 0.12 | 0.01 | 2011-02-22 |
| 5 | B01619 | TUNG WUI SECURITIES CO LTD | 1,006,954 | 150,000 | 0.06 | 0.01 | 2011-02-22 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 288,685 | 100,000 | 0.02 | 0.01 | 2011-02-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,385,038 | 74,000 | 0.68 | 0.00 | 2011-02-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,543,065 | 70,000 | 0.47 | 0.00 | 2011-02-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,115,502 | 59,885 | 0.23 | 0.00 | 2011-02-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,784,869 | 34,000 | 0.76 | 0.00 | 2011-02-22 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,199,709 | 22,000 | 0.18 | 0.00 | 2011-02-22 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 146,677 | 22,000 | 0.01 | 0.00 | 2011-02-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,792 | 20,000 | 0.01 | 0.00 | 2011-02-22 |
| 14 | B01610 | KGI ASIA LTD | 12,745,508 | 20,000 | 0.70 | 0.00 | 2011-02-22 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 597,697 | 20,000 | 0.03 | 0.00 | 2011-02-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 484,224 | 10,000 | 0.03 | 0.00 | 2011-02-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-02-22 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 28,254 | 1,037 | 0.00 | 0.00 | 2011-02-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 15,736 | 108 | 0.00 | 0.00 | 2011-02-22 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 650,237 | -267 | 0.04 | -0.00 | 2011-02-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,090,774 | -2,115 | 0.50 | -0.00 | 2011-02-22 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,709 | -3,247 | 0.01 | -0.00 | 2011-02-22 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 674,000 | -4,000 | 0.04 | -0.00 | 2011-02-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 762,215 | -6,000 | 0.04 | -0.00 | 2011-02-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,064,007 | -7,924 | 0.22 | -0.00 | 2011-02-22 |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 170,116 | -10,000 | 0.01 | -0.00 | 2011-02-22 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 350,927 | -10,000 | 0.02 | -0.00 | 2011-02-22 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 84,201 | -10,577 | 0.00 | -0.00 | 2011-02-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 972,514 | -13,733 | 0.05 | -0.00 | 2011-02-22 |
| 30 | B01298 | GET NICE SECURITIES LTD | 693,289 | -14,000 | 0.04 | -0.00 | 2011-02-22 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,269,311 | -14,000 | 0.07 | -0.00 | 2011-02-22 |
| 32 | B01184 | QUAM SECURITIES LTD | 58,404 | -15,867 | 0.00 | -0.00 | 2011-02-22 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 36,963 | -20,000 | 0.00 | -0.00 | 2011-02-22 |
| 34 | B01290 | SPS SECURITIES LTD | 174,872 | -20,000 | 0.01 | -0.00 | 2011-02-22 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,169,045 | -24,000 | 0.23 | -0.00 | 2011-02-22 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 153,029 | -28,560 | 0.01 | -0.00 | 2011-02-22 |
| 37 | B01450 | DL BROKERAGE LTD | 624,440 | -30,000 | 0.03 | -0.00 | 2011-02-22 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,483,442 | -30,000 | 0.30 | -0.00 | 2011-02-22 |
| 39 | C00010 | CITIBANK N.A. | 57,134,056 | -31,000 | 3.14 | -0.00 | 2011-02-22 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 354,279 | -32,000 | 0.02 | -0.00 | 2011-02-22 |
| 41 | B01709 | RPS INVESTMENT LTD | 146,838 | -42,000 | 0.01 | -0.00 | 2011-02-22 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 162,042 | -50,000 | 0.01 | -0.00 | 2011-02-22 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,816,017 | -60,000 | 0.27 | -0.00 | 2011-02-22 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,279,754 | -67,500 | 0.18 | -0.00 | 2011-02-22 |
| 45 | B01275 | SANFULL SECURITIES LTD | 964,041 | -82,000 | 0.05 | -0.00 | 2011-02-22 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,358,054 | -88,000 | 0.07 | -0.00 | 2011-02-22 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,111,566 | -97,077 | 0.45 | -0.01 | 2011-02-22 |
| 48 | B01340 | LEHIN SECURITIES LTD | 255,866 | -100,000 | 0.01 | -0.01 | 2011-02-22 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 251,155 | -100,000 | 0.01 | -0.01 | 2011-02-22 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 259,874 | -104,000 | 0.01 | -0.01 | 2011-02-22 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 8,436,436 | -110,000 | 0.46 | -0.01 | 2011-02-22 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,203,396 | -204,000 | 1.06 | -0.01 | 2011-02-22 |
| 53 | B01150 | MTF SECURITIES LTD | 296,200 | -270,000 | 0.02 | -0.01 | 2011-02-22 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,324,313 | -338,423 | 2.00 | -0.02 | 2011-02-22 |
| 55 | B01460 | BERICH BROKERAGE LTD | 7,339,590 | -1,010,000 | 0.40 | -0.06 | 2011-02-22 |
| 55 | Total changed named holdings | 539,687,940 | 422,000 | 29.71 | 0.02 | ||
| 305 | Unchanged named holdings | 1,056,170,178 | 0 | 58.13 | 0.00 | ||
| 360 | Total named holdings | 1,595,858,118 | 422,000 | 87.84 | 0.00 | ||
| 158 | Unnamed Investor Participants | 9,129,592 | 71,035 | 0.50 | 0.00 | ||
| 518 | Total securities in CCASS | 1,604,987,710 | 493,035 | 88.34 | 0.03 | ||
| Securities not in CCASS | 211,781,414 | -493,035 | 11.66 | -0.03 | |||
| 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 | 2011-02-18 |
| Volume | 3,942,878 |
| Turnover | 7,102,465 |
| Average price | 1.801 |
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