HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | 226,064,965 | 476,405 | 12.31 | 0.03 | 2011-03-29 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,244,814 | 300,000 | 0.12 | 0.02 | 2011-03-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,079,092 | 262,000 | 4.58 | 0.01 | 2011-03-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,810,927 | 92,000 | 0.53 | 0.01 | 2011-03-29 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 124,101 | 88,000 | 0.01 | 0.00 | 2011-03-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,028,337 | 86,000 | 0.27 | 0.00 | 2011-03-29 |
| 7 | B01619 | TUNG WUI SECURITIES CO LTD | 776,954 | 70,000 | 0.04 | 0.00 | 2011-03-29 |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 710,121 | 30,000 | 0.04 | 0.00 | 2011-03-29 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,215,709 | 20,000 | 0.18 | 0.00 | 2011-03-29 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 617,697 | 20,000 | 0.03 | 0.00 | 2011-03-29 |
| 11 | B01824 | INSTINET PACIFIC LTD | 4,353 | 4,353 | 0.00 | 0.00 | 2011-03-29 |
| 12 | B01340 | LEHIN SECURITIES LTD | 295,808 | -1,538 | 0.02 | -0.00 | 2011-03-29 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 38,732 | -7,000 | 0.00 | -0.00 | 2011-03-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,963,130 | -8,115 | 0.22 | -0.00 | 2011-03-29 |
| 15 | B01665 | WINSOME STOCK CO LTD | 23,500 | -8,462 | 0.00 | -0.00 | 2011-03-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,127,524 | -10,000 | 0.17 | -0.00 | 2011-03-29 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 307,058 | -10,000 | 0.02 | -0.00 | 2011-03-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 598,577 | -10,000 | 0.03 | -0.00 | 2011-03-29 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 95,874 | -14,000 | 0.01 | -0.00 | 2011-03-29 |
| 20 | B01275 | SANFULL SECURITIES LTD | 934,041 | -14,000 | 0.05 | -0.00 | 2011-03-29 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 12,443 | -14,000 | 0.00 | -0.00 | 2011-03-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,000,436 | -16,000 | 0.44 | -0.00 | 2011-03-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,929,415 | -16,577 | 0.49 | -0.00 | 2011-03-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 15,396,034 | -23,500 | 0.84 | -0.00 | 2011-03-29 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 103,565 | -24,000 | 0.01 | -0.00 | 2011-03-29 |
| 26 | B01290 | SPS SECURITIES LTD | 178,892 | -24,000 | 0.01 | -0.00 | 2011-03-29 |
| 27 | B01505 | SHACOM SECURITIES LTD | 0 | -32,000 | -0.00 | 2011-03-29 | |
| 28 | C00093 | BNP PARIBAS | 533,513 | -50,000 | 0.03 | -0.00 | 2011-03-29 |
| 29 | C00010 | CITIBANK N.A. | 71,636,056 | -72,000 | 3.90 | -0.00 | 2011-03-29 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,577,957 | -72,116 | 0.25 | -0.00 | 2011-03-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,054 | -90,000 | 0.06 | -0.00 | 2011-03-29 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,499,616 | -100,000 | 0.46 | -0.01 | 2011-03-29 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 71,502 | -100,000 | 0.00 | -0.01 | 2011-03-29 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,253,562 | -111,450 | 1.92 | -0.01 | 2011-03-29 |
| 35 | B01460 | BERICH BROKERAGE LTD | 11,083,312 | -116,000 | 0.60 | -0.01 | 2011-03-29 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,042,249 | -116,000 | 0.76 | -0.01 | 2011-03-29 |
| 36 | Total changed named holdings | 521,561,920 | 388,000 | 28.41 | 0.02 | ||
| 326 | Unchanged named holdings | 1,086,996,027 | 0 | 59.20 | 0.00 | ||
| 362 | Total named holdings | 1,608,557,947 | 388,000 | 87.61 | 0.00 | ||
| 158 | Unnamed Investor Participants | 8,980,992 | 0 | 0.49 | 0.00 | ||
| 520 | Total securities in CCASS | 1,617,538,939 | 388,000 | 88.10 | 0.02 | ||
| Securities not in CCASS | 218,539,627 | -388,000 | 11.90 | -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 | 2011-03-25 |
| Volume | 1,174,815 |
| Turnover | 2,028,838 |
| Average price | 1.727 |
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