HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | 213,277,704 | 594,000 | 11.62 | 0.03 | 2011-03-08 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,285,289 | 592,000 | 0.07 | 0.03 | 2011-03-08 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,644,589 | 400,000 | 0.14 | 0.02 | 2011-03-08 |
| 4 | C00010 | CITIBANK N.A. | 71,618,056 | 348,000 | 3.90 | 0.02 | 2011-03-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,487,092 | 130,000 | 4.44 | 0.01 | 2011-03-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,208,972 | 100,000 | 0.17 | 0.01 | 2011-03-08 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 529,311 | 92,000 | 0.03 | 0.01 | 2011-03-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,920,873 | 48,000 | 0.21 | 0.00 | 2011-03-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,505,442 | 38,000 | 0.30 | 0.00 | 2011-03-08 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 345,058 | 28,000 | 0.02 | 0.00 | 2011-03-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 256,506 | 24,000 | 0.01 | 0.00 | 2011-03-08 |
| 12 | B01212 | HENYEP SECURITIES LTD | 744,892 | 20,000 | 0.04 | 0.00 | 2011-03-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,852,249 | 14,000 | 0.75 | 0.00 | 2011-03-08 |
| 14 | B01466 | DAOKOU SECURITIES LTD | 104,768 | 10,000 | 0.01 | 0.00 | 2011-03-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,839 | 2,000 | 0.02 | 0.00 | 2011-03-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,491,999 | 126 | 1.93 | 0.00 | 2011-03-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 14,118 | -688 | 0.00 | -0.00 | 2011-03-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,068,007 | -2,000 | 0.22 | -0.00 | 2011-03-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 698,475 | -4,284 | 0.04 | -0.00 | 2011-03-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,254,189 | -5,288 | 0.23 | -0.00 | 2011-03-08 |
| 22 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 25,237 | -5,289 | 0.00 | -0.00 | 2011-03-08 |
| 23 | B01709 | RPS INVESTMENT LTD | 164,838 | -6,000 | 0.01 | -0.00 | 2011-03-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,065,159 | -8,000 | 0.22 | -0.00 | 2011-03-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 724,514 | -10,000 | 0.04 | -0.00 | 2011-03-08 |
| 26 | B01290 | SPS SECURITIES LTD | 174,892 | -10,000 | 0.01 | -0.00 | 2011-03-08 |
| 27 | B01483 | BULLISH SECURITIES LTD | 145,826 | -12,000 | 0.01 | -0.00 | 2011-03-08 |
| 28 | B01801 | KIN FUNG STOCK CO LTD | 30,423 | -20,000 | 0.00 | -0.00 | 2011-03-08 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 571,155 | -20,000 | 0.03 | -0.00 | 2011-03-08 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 69,646 | -30,000 | 0.00 | -0.00 | 2011-03-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 8,168,436 | -32,000 | 0.44 | -0.00 | 2011-03-08 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 255,874 | -38,000 | 0.01 | -0.00 | 2011-03-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,311,754 | -40,000 | 0.18 | -0.00 | 2011-03-08 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,351,325 | -40,000 | 0.24 | -0.00 | 2011-03-08 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,466,000 | -50,000 | 0.08 | -0.00 | 2011-03-08 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 96,115 | -56,000 | 0.01 | -0.00 | 2011-03-08 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,009,065 | -90,000 | 0.60 | -0.00 | 2011-03-08 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,770,073 | -107,944 | 0.26 | -0.01 | 2011-03-08 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,975,992 | -110,577 | 0.49 | -0.01 | 2011-03-08 |
| 40 | B01460 | BERICH BROKERAGE LTD | 12,327,312 | -120,000 | 0.67 | -0.01 | 2011-03-08 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,817,971 | -978,000 | 0.26 | -0.05 | 2011-03-08 |
| 41 | Total changed named holdings | 509,160,035 | 642,056 | 27.73 | 0.03 | ||
| 321 | Unchanged named holdings | 1,097,023,701 | 0 | 59.75 | 0.00 | ||
| 362 | Total named holdings | 1,606,183,736 | 642,056 | 87.48 | 0.00 | ||
| 158 | Unnamed Investor Participants | 9,010,677 | 0 | 0.49 | 0.00 | ||
| 520 | Total securities in CCASS | 1,615,194,413 | 642,056 | 87.97 | 0.03 | ||
| Securities not in CCASS | 220,884,153 | -642,056 | 12.03 | -0.03 | |||
| 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 | 2011-03-04 |
| Volume | 2,377,312 |
| Turnover | 4,098,884 |
| Average price | 1.724 |
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