HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | 217,827,540 | 1,054,520 | 11.86 | 0.06 | 2011-03-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,133,087 | 316,135 | 1.97 | 0.02 | 2011-03-14 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,489,616 | 214,000 | 0.63 | 0.01 | 2011-03-14 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,395,709 | 134,000 | 0.18 | 0.01 | 2011-03-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,102,249 | 54,000 | 0.77 | 0.00 | 2011-03-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,146,873 | 50,000 | 0.23 | 0.00 | 2011-03-14 |
| 7 | B01709 | RPS INVESTMENT LTD | 140,838 | 18,000 | 0.01 | 0.00 | 2011-03-14 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,410 | 2,326 | 0.00 | 0.00 | 2011-03-14 |
| 9 | B01450 | DL BROKERAGE LTD | 612,469 | 2,029 | 0.03 | 0.00 | 2011-03-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 15,238 | 287 | 0.00 | 0.00 | 2011-03-14 |
| 11 | B01212 | HENYEP SECURITIES LTD | 744,046 | -846 | 0.04 | -0.00 | 2011-03-14 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 598,535 | -1,423 | 0.03 | -0.00 | 2011-03-14 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,799,149 | -2,000 | 0.10 | -0.00 | 2011-03-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,297,524 | -4,230 | 0.18 | -0.00 | 2011-03-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,939,456 | -4,230 | 0.21 | -0.00 | 2011-03-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,291,310 | -13,962 | 0.23 | -0.00 | 2011-03-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,955,992 | -20,000 | 0.49 | -0.00 | 2011-03-14 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 678,475 | -20,000 | 0.04 | -0.00 | 2011-03-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 436,437 | -26,577 | 0.02 | -0.00 | 2011-03-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,039,092 | -28,000 | 4.47 | -0.00 | 2011-03-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,358,054 | -30,000 | 0.07 | -0.00 | 2011-03-14 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,740,073 | -40,000 | 0.26 | -0.00 | 2011-03-14 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 322,472 | -50,000 | 0.02 | -0.00 | 2011-03-14 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,366,000 | -50,000 | 0.07 | -0.00 | 2011-03-14 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 122,874 | -116,000 | 0.01 | -0.01 | 2011-03-14 |
| 26 | B01460 | BERICH BROKERAGE LTD | 12,139,312 | -118,000 | 0.66 | -0.01 | 2011-03-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,600,927 | -120,000 | 0.58 | -0.01 | 2011-03-14 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,890,817 | -128,000 | 0.21 | -0.01 | 2011-03-14 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,774,589 | -200,000 | 0.10 | -0.01 | 2011-03-14 |
| 30 | C00010 | CITIBANK N.A. | 71,342,056 | -214,000 | 3.89 | -0.01 | 2011-03-14 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,632,296 | -216,000 | 0.80 | -0.01 | 2011-03-14 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,795,159 | -460,000 | 0.15 | -0.03 | 2011-03-14 |
| 32 | Total changed named holdings | 519,731,674 | -17,971 | 28.31 | -0.00 | ||
| 329 | Unchanged named holdings | 1,086,617,078 | 0 | 59.18 | 0.00 | ||
| 361 | Total named holdings | 1,606,348,752 | -17,971 | 87.49 | 0.00 | ||
| 159 | Unnamed Investor Participants | 8,986,677 | 20,000 | 0.49 | 0.00 | ||
| 520 | Total securities in CCASS | 1,615,335,429 | 2,029 | 87.98 | 0.00 | ||
| Securities not in CCASS | 220,743,137 | -2,029 | 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 | 2011-03-10 |
| Volume | 3,029,190 |
| Turnover | 5,402,609 |
| Average price | 1.784 |
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