HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | 224,074,156 | 520,000 | 12.20 | 0.03 | 2011-03-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,942,337 | 480,000 | 0.27 | 0.03 | 2011-03-22 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,106,289 | 155,000 | 0.06 | 0.01 | 2011-03-22 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 148,000 | 148,000 | 0.01 | 0.01 | 2011-03-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,245,092 | 106,000 | 4.53 | 0.01 | 2011-03-22 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,335,709 | 70,000 | 0.18 | 0.00 | 2011-03-22 |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 70,115 | 56,000 | 0.00 | 0.00 | 2011-03-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,007,992 | 42,000 | 0.49 | 0.00 | 2011-03-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,530,942 | 30,000 | 0.30 | 0.00 | 2011-03-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,839 | 26,000 | 0.02 | 0.00 | 2011-03-22 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 127,565 | 24,000 | 0.01 | 0.00 | 2011-03-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,955,456 | 20,000 | 0.22 | 0.00 | 2011-03-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 14,634 | -664 | 0.00 | -0.00 | 2011-03-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 544,437 | -6,000 | 0.03 | -0.00 | 2011-03-22 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 279,047 | -10,000 | 0.02 | -0.00 | 2011-03-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,292,927 | -10,000 | 0.56 | -0.00 | 2011-03-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,471,935 | -11,288 | 1.93 | -0.00 | 2011-03-22 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 409,679 | -14,273 | 0.02 | -0.00 | 2011-03-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 490,551 | -40,000 | 0.03 | -0.00 | 2011-03-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,140,249 | -44,000 | 0.77 | -0.00 | 2011-03-22 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 168,684 | -50,000 | 0.01 | -0.00 | 2011-03-22 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 966,000 | -50,000 | 0.05 | -0.00 | 2011-03-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 805,638 | -100,000 | 0.04 | -0.01 | 2011-03-22 |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 787,795 | -100,000 | 0.04 | -0.01 | 2011-03-22 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 212,101 | -100,000 | 0.01 | -0.01 | 2011-03-22 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,451,796 | -155,000 | 0.79 | -0.01 | 2011-03-22 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,368,814 | -205,775 | 0.07 | -0.01 | 2011-03-22 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,749,159 | -300,000 | 0.10 | -0.02 | 2011-03-22 |
| 29 | B01460 | BERICH BROKERAGE LTD | 11,735,312 | -308,000 | 0.64 | -0.02 | 2011-03-22 |
| 29 | Total changed named holdings | 429,799,250 | 172,000 | 23.41 | 0.01 | ||
| 333 | Unchanged named holdings | 1,177,486,359 | 0 | 64.13 | 0.00 | ||
| 362 | Total named holdings | 1,607,285,609 | 172,000 | 87.54 | 0.00 | ||
| 159 | Unnamed Investor Participants | 8,986,677 | -90,000 | 0.49 | -0.00 | ||
| 521 | Total securities in CCASS | 1,616,272,286 | 82,000 | 88.03 | 0.00 | ||
| Securities not in CCASS | 219,806,280 | -82,000 | 11.97 | -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 | 2011-03-18 |
| Volume | 1,889,336 |
| Turnover | 3,100,138 |
| Average price | 1.641 |
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