HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,944,814 | 776,000 | 0.11 | 0.04 | 2011-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,588,560 | 510,827 | 12.29 | 0.03 | 2011-03-28 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 810,631 | 200,000 | 0.04 | 0.01 | 2011-03-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 432,654 | 60,000 | 0.02 | 0.00 | 2011-03-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 632,169 | 54,000 | 0.03 | 0.00 | 2011-03-28 |
| 6 | B01290 | SPS SECURITIES LTD | 202,892 | 40,000 | 0.01 | 0.00 | 2011-03-28 |
| 7 | B01505 | SHACOM SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-03-28 |
| 8 | B01776 | AIF SECURITIES LTD | 76,044 | 30,000 | 0.00 | 0.00 | 2011-03-28 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 680,121 | 20,000 | 0.04 | 0.00 | 2011-03-28 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 597,697 | 10,000 | 0.03 | 0.00 | 2011-03-28 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 133,129 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,807,679 | 792 | 0.21 | 0.00 | 2011-03-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 14,772 | -250 | 0.00 | -0.00 | 2011-03-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 15,419,534 | -4,000 | 0.84 | -0.00 | 2011-03-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,945,992 | -10,000 | 0.49 | -0.00 | 2011-03-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,433,756 | -10,000 | 0.30 | -0.00 | 2011-03-28 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 360,730 | -10,000 | 0.02 | -0.00 | 2011-03-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,365,012 | -18,577 | 1.93 | -0.00 | 2011-03-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,195,709 | -20,000 | 0.17 | -0.00 | 2011-03-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,137,524 | -20,000 | 0.17 | -0.00 | 2011-03-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,016,436 | -20,000 | 0.44 | -0.00 | 2011-03-28 |
| 23 | B01340 | LEHIN SECURITIES LTD | 297,346 | -20,000 | 0.02 | -0.00 | 2011-03-28 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 38,115 | -24,000 | 0.00 | -0.00 | 2011-03-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,839 | -38,000 | 0.02 | -0.00 | 2011-03-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,054 | -40,000 | 0.07 | -0.00 | 2011-03-28 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,650,073 | -40,000 | 0.25 | -0.00 | 2011-03-28 |
| 28 | C00010 | CITIBANK N.A. | 71,708,056 | -54,000 | 3.91 | -0.00 | 2011-03-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,655,876 | -60,000 | 0.42 | -0.00 | 2011-03-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 109,874 | -106,000 | 0.01 | -0.01 | 2011-03-28 |
| 31 | B01460 | BERICH BROKERAGE LTD | 11,199,312 | -436,000 | 0.61 | -0.02 | 2011-03-28 |
| 31 | Total changed named holdings | 412,093,400 | 816,792 | 22.44 | 0.04 | ||
| 331 | Unchanged named holdings | 1,196,076,547 | 0 | 65.14 | 0.00 | ||
| 362 | Total named holdings | 1,608,169,947 | 816,792 | 87.59 | 0.00 | ||
| 158 | Unnamed Investor Participants | 8,980,992 | 1,315 | 0.49 | 0.00 | ||
| 520 | Total securities in CCASS | 1,617,150,939 | 818,107 | 88.08 | 0.04 | ||
| Securities not in CCASS | 218,927,627 | -818,107 | 11.92 | -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 | 2011-03-24 |
| Volume | 1,253,750 |
| Turnover | 2,161,152 |
| Average price | 1.724 |
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