HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,744,796 | 400,000 | 0.80 | 0.02 | 2011-03-18 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,289,159 | 304,000 | 0.12 | 0.02 | 2011-03-18 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 318,684 | 100,000 | 0.02 | 0.01 | 2011-03-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,839 | 78,000 | 0.02 | 0.00 | 2011-03-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,639,616 | 50,000 | 0.53 | 0.00 | 2011-03-18 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,780,073 | 40,000 | 0.26 | 0.00 | 2011-03-18 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 289,697 | 34,000 | 0.02 | 0.00 | 2011-03-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,532,692 | 27,770 | 12.07 | 0.00 | 2011-03-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,236,054 | 20,000 | 0.07 | 0.00 | 2011-03-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,396,337 | 20,000 | 0.24 | 0.00 | 2011-03-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,089,689 | 16,000 | 0.22 | 0.00 | 2011-03-18 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,809,149 | 10,000 | 0.10 | 0.00 | 2011-03-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,500,942 | 10,000 | 0.30 | 0.00 | 2011-03-18 |
| 14 | B01709 | RPS INVESTMENT LTD | 138,838 | 8,000 | 0.01 | 0.00 | 2011-03-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,370,972 | 2,000 | 0.18 | 0.00 | 2011-03-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 15,327 | 1,403 | 0.00 | 0.00 | 2011-03-18 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,964 | 115 | 0.00 | 0.00 | 2011-03-18 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 612,892 | -2,000 | 0.03 | -0.00 | 2011-03-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,498,857 | -5,288 | 1.93 | -0.00 | 2011-03-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 15,467,534 | -10,000 | 0.84 | -0.00 | 2011-03-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,325,709 | -10,000 | 0.18 | -0.00 | 2011-03-18 |
| 22 | B01722 | CTW SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 238,169 | -10,000 | 0.01 | -0.00 | 2011-03-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 905,638 | -12,000 | 0.05 | -0.00 | 2011-03-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,228,249 | -14,000 | 0.77 | -0.00 | 2011-03-18 |
| 26 | B01308 | M&F ASSET MANAGEMENT LTD | 127,823 | -20,000 | 0.01 | -0.00 | 2011-03-18 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 584,000 | -20,000 | 0.03 | -0.00 | 2011-03-18 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 1,244,506 | -20,000 | 0.07 | -0.00 | 2011-03-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,965,992 | -38,000 | 0.49 | -0.00 | 2011-03-18 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,116,000 | -50,000 | 0.06 | -0.00 | 2011-03-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,146,927 | -86,000 | 0.55 | -0.00 | 2011-03-18 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,424,589 | -100,000 | 0.08 | -0.01 | 2011-03-18 |
| 32 | Total changed named holdings | 368,455,713 | 714,000 | 20.07 | 0.04 | ||
| 329 | Unchanged named holdings | 1,238,281,896 | 0 | 67.44 | 0.00 | ||
| 361 | Total named holdings | 1,606,737,609 | 714,000 | 87.51 | 0.00 | ||
| 160 | Unnamed Investor Participants | 9,076,677 | 0 | 0.49 | 0.00 | ||
| 521 | Total securities in CCASS | 1,615,814,286 | 714,000 | 88.00 | 0.04 | ||
| Securities not in CCASS | 220,264,280 | -714,000 | 12.00 | -0.04 | |||
| 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 | 2011-03-16 |
| Volume | 845,518 |
| Turnover | 1,403,084 |
| Average price | 1.659 |
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