HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | 223,554,156 | 2,021,464 | 12.18 | 0.11 | 2011-03-21 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 497,697 | 208,000 | 0.03 | 0.01 | 2011-03-21 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 312,101 | 176,000 | 0.02 | 0.01 | 2011-03-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,302,927 | 156,000 | 0.56 | 0.01 | 2011-03-21 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,574,589 | 150,000 | 0.09 | 0.01 | 2011-03-21 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 951,289 | 138,000 | 0.05 | 0.01 | 2011-03-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,462,337 | 66,000 | 0.24 | 0.00 | 2011-03-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,286,054 | 50,000 | 0.07 | 0.00 | 2011-03-21 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 530,551 | 40,000 | 0.03 | 0.00 | 2011-03-21 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,193,722 | 30,000 | 0.07 | 0.00 | 2011-03-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,036,436 | 20,000 | 0.44 | 0.00 | 2011-03-21 |
| 12 | C00010 | CITIBANK N.A. | 71,574,056 | 16,000 | 3.90 | 0.00 | 2011-03-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 14 | B01709 | RPS INVESTMENT LTD | 148,838 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,806,887 | 8,000 | 0.21 | 0.00 | 2011-03-21 |
| 16 | B01252 | CORPORATE BROKERS LTD | 322,244 | 2,000 | 0.02 | 0.00 | 2011-03-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 15,298 | -29 | 0.00 | -0.00 | 2011-03-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,935,456 | -4,000 | 0.21 | -0.00 | 2011-03-21 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,866 | -4,000 | 0.00 | -0.00 | 2011-03-21 |
| 20 | B01129 | WOCOM SECURITIES LTD | 274,353 | -8,100 | 0.01 | -0.00 | 2011-03-21 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,799,149 | -10,000 | 0.10 | -0.00 | 2011-03-21 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 453,714 | -14,278 | 0.02 | -0.00 | 2011-03-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,483,223 | -15,634 | 1.93 | -0.00 | 2011-03-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,157,524 | -16,000 | 0.17 | -0.00 | 2011-03-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 550,437 | -20,000 | 0.03 | -0.00 | 2011-03-21 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,577 | -21,423 | 0.02 | -0.00 | 2011-03-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,139,092 | -28,000 | 4.53 | -0.00 | 2011-03-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,184,249 | -44,000 | 0.77 | -0.00 | 2011-03-21 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,265,709 | -60,000 | 0.18 | -0.00 | 2011-03-21 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,839 | -64,000 | 0.02 | -0.00 | 2011-03-21 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,584,817 | -90,000 | 0.20 | -0.00 | 2011-03-21 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 437,311 | -92,000 | 0.02 | -0.01 | 2011-03-21 |
| 33 | B01460 | BERICH BROKERAGE LTD | 12,043,312 | -96,000 | 0.66 | -0.01 | 2011-03-21 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 218,684 | -100,000 | 0.01 | -0.01 | 2011-03-21 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,016,000 | -100,000 | 0.06 | -0.01 | 2011-03-21 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 887,795 | -100,000 | 0.05 | -0.01 | 2011-03-21 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,606,796 | -138,000 | 0.80 | -0.01 | 2011-03-21 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,049,159 | -240,000 | 0.11 | -0.01 | 2011-03-21 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,695,876 | -430,000 | 0.42 | -0.02 | 2011-03-21 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,609,616 | -1,030,000 | 0.47 | -0.06 | 2011-03-21 |
| 40 | Total changed named holdings | 526,811,736 | 376,000 | 28.69 | 0.02 | ||
| 321 | Unchanged named holdings | 1,080,301,873 | 0 | 58.84 | 0.00 | ||
| 361 | Total named holdings | 1,607,113,609 | 376,000 | 87.53 | 0.00 | ||
| 160 | Unnamed Investor Participants | 9,076,677 | 0 | 0.49 | 0.00 | ||
| 521 | Total securities in CCASS | 1,616,190,286 | 376,000 | 88.02 | 0.02 | ||
| Securities not in CCASS | 219,888,280 | -376,000 | 11.98 | -0.02 | |||
| 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 | 2011-03-17 |
| Volume | 3,334,899 |
| Turnover | 5,455,245 |
| Average price | 1.636 |
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