HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | 83,811,092 | 566,000 | 4.56 | 0.03 | 2011-03-23 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 170,866 | 114,000 | 0.01 | 0.01 | 2011-03-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,839 | 66,000 | 0.02 | 0.00 | 2011-03-23 |
| 4 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 118,115 | 48,000 | 0.01 | 0.00 | 2011-03-23 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 15,212,498 | 46,000 | 0.83 | 0.00 | 2011-03-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,111,733 | 37,577 | 12.21 | 0.00 | 2011-03-23 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 350,004 | 32,000 | 0.02 | 0.00 | 2011-03-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 575,662 | 31,225 | 0.03 | 0.00 | 2011-03-23 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,056,436 | 20,000 | 0.44 | 0.00 | 2011-03-23 |
| 10 | B01709 | RPS INVESTMENT LTD | 168,838 | 20,000 | 0.01 | 0.00 | 2011-03-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15,774 | 1,140 | 0.00 | 0.00 | 2011-03-23 |
| 12 | B01340 | LEHIN SECURITIES LTD | 297,346 | 423 | 0.02 | 0.00 | 2011-03-23 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,120 | -844 | 0.00 | -0.00 | 2011-03-23 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 271,907 | -7,140 | 0.01 | -0.00 | 2011-03-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,461,935 | -10,000 | 1.93 | -0.00 | 2011-03-23 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,997,992 | -10,000 | 0.49 | -0.00 | 2011-03-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,945,456 | -10,000 | 0.21 | -0.00 | 2011-03-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-03-23 |
| 19 | B01827 | IBTS ASIA (HK) LTD | 50,338 | -10,000 | 0.00 | -0.00 | 2011-03-23 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,731,159 | -18,000 | 0.09 | -0.00 | 2011-03-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 15,447,534 | -20,000 | 0.84 | -0.00 | 2011-03-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,054 | -20,000 | 0.07 | -0.00 | 2011-03-23 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 372,654 | -21,156 | 0.02 | -0.00 | 2011-03-23 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,501,756 | -29,186 | 0.30 | -0.00 | 2011-03-23 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,163,722 | -30,000 | 0.06 | -0.00 | 2011-03-23 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,403,796 | -48,000 | 0.78 | -0.00 | 2011-03-23 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,318,814 | -50,000 | 0.07 | -0.00 | 2011-03-23 |
| 28 | B01460 | BERICH BROKERAGE LTD | 11,675,312 | -60,000 | 0.64 | -0.00 | 2011-03-23 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,265,709 | -70,000 | 0.18 | -0.00 | 2011-03-23 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -148,000 | -0.01 | 2011-03-23 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,128,927 | -164,000 | 0.55 | -0.01 | 2011-03-23 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,101 | -176,000 | 0.00 | -0.01 | 2011-03-23 |
| 32 | Total changed named holdings | 448,365,489 | 70,039 | 24.42 | 0.00 | ||
| 329 | Unchanged named holdings | 1,158,990,159 | 0 | 63.12 | 0.00 | ||
| 361 | Total named holdings | 1,607,355,648 | 70,039 | 87.54 | 0.00 | ||
| 159 | Unnamed Investor Participants | 8,986,677 | 0 | 0.49 | 0.00 | ||
| 520 | Total securities in CCASS | 1,616,342,325 | 70,039 | 88.03 | 0.00 | ||
| Securities not in CCASS | 219,736,241 | -70,039 | 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 | 2011-03-21 |
| Volume | 976,719 |
| Turnover | 1,632,983 |
| Average price | 1.672 |
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