HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | 12,447,312 | 3,405,722 | 0.68 | 0.19 | 2011-03-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,149,704 | 2,737,492 | 11.55 | 0.15 | 2011-03-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,108,972 | 212,000 | 0.17 | 0.01 | 2011-03-04 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 671,155 | 150,000 | 0.04 | 0.01 | 2011-03-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,913,876 | 126,541 | 0.43 | 0.01 | 2011-03-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,840,873 | 124,000 | 0.21 | 0.01 | 2011-03-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,163,971 | 116,000 | 0.34 | 0.01 | 2011-03-04 |
| 8 | C00010 | CITIBANK N.A. | 71,152,056 | 100,000 | 3.88 | 0.01 | 2011-03-04 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,435,911 | 100,000 | 0.13 | 0.01 | 2011-03-04 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,884,017 | 80,000 | 0.27 | 0.00 | 2011-03-04 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,221,709 | 70,000 | 0.18 | 0.00 | 2011-03-04 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 329,874 | 64,000 | 0.02 | 0.00 | 2011-03-04 |
| 13 | B01416 | VC BROKERAGE LTD | 14,067,995 | 60,000 | 0.77 | 0.00 | 2011-03-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 734,514 | 58,000 | 0.04 | 0.00 | 2011-03-04 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 152,115 | 40,000 | 0.01 | 0.00 | 2011-03-04 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 96,866 | 40,000 | 0.01 | 0.00 | 2011-03-04 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,403,325 | 30,000 | 0.24 | 0.00 | 2011-03-04 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,224,589 | 30,000 | 0.12 | 0.00 | 2011-03-04 |
| 19 | B01483 | BULLISH SECURITIES LTD | 157,826 | 20,000 | 0.01 | 0.00 | 2011-03-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,351,754 | 20,000 | 0.18 | 0.00 | 2011-03-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,443,442 | 20,000 | 0.30 | 0.00 | 2011-03-04 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,258 | 20,000 | 0.01 | 0.00 | 2011-03-04 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 702,759 | 20,000 | 0.04 | 0.00 | 2011-03-04 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,259,477 | 16,000 | 0.23 | 0.00 | 2011-03-04 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,792 | 12,000 | 0.01 | 0.00 | 2011-03-04 |
| 26 | B01722 | CTW SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 258,483 | 10,000 | 0.01 | 0.00 | 2011-03-04 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 217,414 | 10,000 | 0.01 | 0.00 | 2011-03-04 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,839 | 10,000 | 0.02 | 0.00 | 2011-03-04 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 227,331 | 10,000 | 0.01 | 0.00 | 2011-03-04 |
| 32 | B01308 | M&F ASSET MANAGEMENT LTD | 140,169 | 6,000 | 0.01 | 0.00 | 2011-03-04 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,836,249 | 4,000 | 0.75 | 0.00 | 2011-03-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 35 | B01252 | CORPORATE BROKERS LTD | 320,244 | 634 | 0.02 | 0.00 | 2011-03-04 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 14,229 | -770 | 0.00 | -0.00 | 2011-03-04 |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 16,577 | -4,000 | 0.00 | -0.00 | 2011-03-04 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 670,000 | -4,000 | 0.04 | -0.00 | 2011-03-04 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,286,604 | -5,288 | 0.12 | -0.00 | 2011-03-04 |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 398,811 | -10,000 | 0.02 | -0.00 | 2011-03-04 |
| 41 | B01209 | MASON SECURITIES LTD | 2,521,290 | -10,000 | 0.14 | -0.00 | 2011-03-04 |
| 42 | B01462 | MANGO FINANCIAL LTD | 403,625 | -14,000 | 0.02 | -0.00 | 2011-03-04 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 180,282 | -16,347 | 0.01 | -0.00 | 2011-03-04 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 598,584 | -19,653 | 0.03 | -0.00 | 2011-03-04 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,875,616 | -20,000 | 0.59 | -0.00 | 2011-03-04 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 415,721 | -22,000 | 0.02 | -0.00 | 2011-03-04 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,136,569 | -24,205 | 0.50 | -0.00 | 2011-03-04 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,005,045 | -26,000 | 0.22 | -0.00 | 2011-03-04 |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 369 | -28,000 | 0.00 | -0.00 | 2011-03-04 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 324,279 | -30,000 | 0.02 | -0.00 | 2011-03-04 |
| 51 | B01566 | K.K.M. SECURITIES LTD | 214,080 | -30,000 | 0.01 | -0.00 | 2011-03-04 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,516,000 | -50,000 | 0.08 | -0.00 | 2011-03-04 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 8,210,436 | -54,000 | 0.45 | -0.00 | 2011-03-04 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,388,054 | -72,000 | 0.08 | -0.00 | 2011-03-04 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,987,065 | -76,000 | 0.60 | -0.00 | 2011-03-04 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 240,101 | -80,000 | 0.01 | -0.00 | 2011-03-04 |
| 57 | B01709 | RPS INVESTMENT LTD | 180,838 | -86,000 | 0.01 | -0.00 | 2011-03-04 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 2,298,385 | -100,000 | 0.13 | -0.01 | 2011-03-04 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 121,950 | -100,000 | 0.01 | -0.01 | 2011-03-04 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,587,396 | -120,000 | 1.01 | -0.01 | 2011-03-04 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,685,873 | -174,000 | 1.94 | -0.01 | 2011-03-04 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,033,159 | -216,000 | 0.22 | -0.01 | 2011-03-04 |
| 63 | B01130 | BOCI SECURITIES LTD | 15,555,534 | -292,000 | 0.85 | -0.02 | 2011-03-04 |
| 64 | B01298 | GET NICE SECURITIES LTD | 693,289 | -366,000 | 0.04 | -0.02 | 2011-03-04 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,339,092 | -1,981,492 | 4.43 | -0.11 | 2011-03-04 |
| 65 | Total changed named holdings | 592,529,724 | 3,712,634 | 32.27 | 0.20 | ||
| 297 | Unchanged named holdings | 1,012,791,936 | 0 | 55.16 | 0.00 | ||
| 362 | Total named holdings | 1,605,321,660 | 3,712,634 | 87.43 | 0.00 | ||
| 158 | Unnamed Investor Participants | 8,954,677 | 0 | 0.49 | 0.00 | ||
| 520 | Total securities in CCASS | 1,614,276,337 | 3,712,634 | 87.92 | 0.20 | ||
| Securities not in CCASS | 221,802,229 | -3,712,634 | 12.08 | -0.20 | |||
| Issued securities | 1,836,078,566 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 5,106,577 |
| Turnover | 8,820,071 |
| Average price | 1.727 |
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