HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,690,972 | 320,000 | 0.20 | 0.02 | 2011-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,383,733 | 272,000 | 12.22 | 0.01 | 2011-03-24 |
| 3 | C00010 | CITIBANK N.A. | 71,738,056 | 164,000 | 3.91 | 0.01 | 2011-03-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,190,927 | 62,000 | 0.56 | 0.00 | 2011-03-24 |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 140,121 | 30,000 | 0.01 | 0.00 | 2011-03-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,971,245 | 25,789 | 0.22 | 0.00 | 2011-03-24 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 517,697 | 20,000 | 0.03 | 0.00 | 2011-03-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,158,249 | 18,000 | 0.77 | 0.00 | 2011-03-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,066,436 | 10,000 | 0.44 | 0.00 | 2011-03-24 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 66,509 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 14,100 | -1,674 | 0.00 | -0.00 | 2011-03-24 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 407,564 | -2,115 | 0.02 | -0.00 | 2011-03-24 |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 63,646 | -6,000 | 0.00 | -0.00 | 2011-03-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,449,935 | -12,000 | 1.93 | -0.00 | 2011-03-24 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 136,866 | -34,000 | 0.01 | -0.00 | 2011-03-24 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 264,472 | -50,000 | 0.01 | -0.00 | 2011-03-24 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,268,814 | -50,000 | 0.07 | -0.00 | 2011-03-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,443,756 | -58,000 | 0.30 | -0.00 | 2011-03-24 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,333,796 | -70,000 | 0.78 | -0.00 | 2011-03-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,839 | -102,000 | 0.02 | -0.01 | 2011-03-24 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 14,916,498 | -296,000 | 0.81 | -0.02 | 2011-03-24 |
| 22 | B01619 | TUNG WUI SECURITIES CO LTD | 806,954 | -300,000 | 0.04 | -0.02 | 2011-03-24 |
| 22 | Total changed named holdings | 410,361,185 | -50,000 | 22.35 | -0.00 | ||
| 339 | Unchanged named holdings | 1,196,944,463 | 0 | 65.19 | 0.00 | ||
| 361 | Total named holdings | 1,607,305,648 | -50,000 | 87.54 | 0.00 | ||
| 159 | Unnamed Investor Participants | 8,986,677 | 0 | 0.49 | 0.00 | ||
| 520 | Total securities in CCASS | 1,616,292,325 | -50,000 | 88.03 | -0.00 | ||
| Securities not in CCASS | 219,786,241 | 50,000 | 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 | 2011-03-22 |
| Volume | 1,038,326 |
| Turnover | 1,736,738 |
| Average price | 1.673 |
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