HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | 82,067,092 | 728,000 | 4.47 | 0.04 | 2011-03-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,773,020 | 414,373 | 11.81 | 0.02 | 2011-03-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,816,952 | 210,594 | 1.95 | 0.01 | 2011-03-11 |
| 4 | C00010 | CITIBANK N.A. | 71,556,056 | 76,000 | 3.90 | 0.00 | 2011-03-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,048,249 | 54,000 | 0.77 | 0.00 | 2011-03-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,096,873 | 38,000 | 0.22 | 0.00 | 2011-03-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,270,972 | 20,000 | 0.18 | 0.00 | 2011-03-11 |
| 8 | B01566 | K.K.M. SECURITIES LTD | 234,080 | 20,000 | 0.01 | 0.00 | 2011-03-11 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,118,007 | 10,000 | 0.22 | 0.00 | 2011-03-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,042,436 | 10,000 | 0.44 | 0.00 | 2011-03-11 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 599,958 | 1,500 | 0.03 | 0.00 | 2011-03-11 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,084 | 577 | 0.00 | 0.00 | 2011-03-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 14,951 | -890 | 0.00 | -0.00 | 2011-03-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 463,014 | -1,500 | 0.03 | -0.00 | 2011-03-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 523,451 | -10,577 | 0.03 | -0.00 | 2011-03-11 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 405,144 | -10,577 | 0.02 | -0.00 | 2011-03-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,407,942 | -13,500 | 0.29 | -0.00 | 2011-03-11 |
| 18 | B01709 | RPS INVESTMENT LTD | 122,838 | -14,000 | 0.01 | -0.00 | 2011-03-11 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 136,101 | -16,000 | 0.01 | -0.00 | 2011-03-11 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 238,874 | -20,000 | 0.01 | -0.00 | 2011-03-11 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 121,950 | -20,000 | 0.01 | -0.00 | 2011-03-11 |
| 22 | B01665 | WINSOME STOCK CO LTD | 31,962 | -28,000 | 0.00 | -0.00 | 2011-03-11 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 494,300 | -30,000 | 0.03 | -0.00 | 2011-03-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 897,638 | -40,000 | 0.05 | -0.00 | 2011-03-11 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,255,159 | -50,000 | 0.18 | -0.00 | 2011-03-11 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 604,000 | -60,000 | 0.03 | -0.00 | 2011-03-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,720,927 | -86,000 | 0.58 | -0.00 | 2011-03-11 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,943,686 | -102,000 | 0.21 | -0.01 | 2011-03-11 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,400 | -480,000 | 0.00 | -0.03 | 2011-03-11 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,974,589 | -600,000 | 0.11 | -0.03 | 2011-03-11 |
| 30 | Total changed named holdings | 470,040,705 | 0 | 25.60 | 0.00 | ||
| 331 | Unchanged named holdings | 1,136,326,018 | 0 | 61.89 | 0.00 | ||
| 361 | Total named holdings | 1,606,366,723 | 0 | 87.49 | 0.00 | ||
| 158 | Unnamed Investor Participants | 8,966,677 | 0 | 0.49 | 0.00 | ||
| 519 | Total securities in CCASS | 1,615,333,400 | 0 | 87.98 | 0.00 | ||
| Securities not in CCASS | 220,745,166 | 0 | 12.02 | 0.00 | |||
| 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 | 2011-03-09 |
| Volume | 1,841,187 |
| Turnover | 3,257,292 |
| Average price | 1.769 |
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