HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-03-29 to 2011-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,229,696 | 164,731 | 12.32 | 0.01 | 2011-03-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,221,092 | 142,000 | 4.59 | 0.01 | 2011-03-30 |
| 3 | C00010 | CITIBANK N.A. | 71,764,056 | 128,000 | 3.91 | 0.01 | 2011-03-30 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,435,911 | 100,000 | 0.13 | 0.01 | 2011-03-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,866,927 | 56,000 | 0.54 | 0.00 | 2011-03-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,303,562 | 50,000 | 1.92 | 0.00 | 2011-03-30 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 380,578 | 50,000 | 0.02 | 0.00 | 2011-03-30 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,261,709 | 46,000 | 0.18 | 0.00 | 2011-03-30 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 701,155 | 30,000 | 0.04 | 0.00 | 2011-03-30 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 730,121 | 20,000 | 0.04 | 0.00 | 2011-03-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,083,325 | 10,000 | 0.22 | 0.00 | 2011-03-30 |
| 12 | B01298 | GET NICE SECURITIES LTD | 699,289 | 6,000 | 0.04 | 0.00 | 2011-03-30 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 166,716 | 4,442 | 0.01 | 0.00 | 2011-03-30 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,984 | 3,864 | 0.00 | 0.00 | 2011-03-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 633,017 | 848 | 0.03 | 0.00 | 2011-03-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 14,780 | 8 | 0.00 | 0.00 | 2011-03-30 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 596,642 | -250 | 0.03 | -0.00 | 2011-03-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 15,392,034 | -4,000 | 0.84 | -0.00 | 2011-03-30 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 8,443 | -4,000 | 0.00 | -0.00 | 2011-03-30 |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -4,353 | -0.00 | 2011-03-30 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,684 | -50,000 | 0.01 | -0.00 | 2011-03-30 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,144,814 | -100,000 | 0.12 | -0.01 | 2011-03-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,938,249 | -104,000 | 0.76 | -0.01 | 2011-03-30 |
| 24 | B01460 | BERICH BROKERAGE LTD | 10,963,312 | -120,000 | 0.60 | -0.01 | 2011-03-30 |
| 25 | B01619 | TUNG WUI SECURITIES CO LTD | 576,954 | -200,000 | 0.03 | -0.01 | 2011-03-30 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 403,697 | -214,000 | 0.02 | -0.01 | 2011-03-30 |
| 26 | Total changed named holdings | 484,639,747 | 11,290 | 26.40 | 0.00 | ||
| 335 | Unchanged named holdings | 1,123,929,490 | 0 | 61.21 | 0.00 | ||
| 361 | Total named holdings | 1,608,569,237 | 11,290 | 87.61 | 0.00 | ||
| 158 | Unnamed Investor Participants | 8,980,992 | 0 | 0.49 | 0.00 | ||
| 519 | Total securities in CCASS | 1,617,550,229 | 11,290 | 88.10 | 0.00 | ||
| Securities not in CCASS | 218,528,337 | -11,290 | 11.90 | -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 | 2011-03-28 |
| Volume | 1,087,269 |
| Turnover | 1,847,248 |
| Average price | 1.699 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy