HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,309,159 | 568,000 | 0.13 | 0.03 | 2011-04-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,599,092 | 560,000 | 4.60 | 0.03 | 2011-04-06 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 396,101 | 176,000 | 0.02 | 0.01 | 2011-04-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,887,679 | 130,000 | 0.21 | 0.01 | 2011-04-06 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-04-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,724,249 | 96,000 | 0.75 | 0.01 | 2011-04-06 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 233,581 | 30,000 | 0.01 | 0.00 | 2011-04-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 815,638 | 18,000 | 0.04 | 0.00 | 2011-04-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,792 | 14,000 | 0.01 | 0.00 | 2011-04-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,459,415 | 10,000 | 0.51 | 0.00 | 2011-04-06 |
| 11 | B01129 | WOCOM SECURITIES LTD | 284,353 | 10,000 | 0.02 | 0.00 | 2011-04-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,615,640 | 5,904 | 1.94 | 0.00 | 2011-04-06 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,946 | 1,500 | 0.00 | 0.00 | 2011-04-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 13,999 | -494 | 0.00 | -0.00 | 2011-04-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 15,382,745 | -1,289 | 0.84 | -0.00 | 2011-04-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,961,992 | -7,138 | 0.22 | -0.00 | 2011-04-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 402,089 | -10,000 | 0.02 | -0.00 | 2011-04-06 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,386,557 | -10,000 | 0.24 | -0.00 | 2011-04-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 586,462 | -12,115 | 0.03 | -0.00 | 2011-04-06 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 1,231,006 | -13,500 | 0.07 | -0.00 | 2011-04-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,762,927 | -14,000 | 0.53 | -0.00 | 2011-04-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,054 | -18,000 | 0.07 | -0.00 | 2011-04-06 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,684 | -20,000 | 0.01 | -0.00 | 2011-04-06 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 65,874 | -20,000 | 0.00 | -0.00 | 2011-04-06 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 701,155 | -50,000 | 0.04 | -0.00 | 2011-04-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,812,701 | -80,000 | 0.21 | -0.00 | 2011-04-06 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 816,000 | -100,000 | 0.04 | -0.01 | 2011-04-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,231,387 | -290,309 | 12.40 | -0.02 | 2011-04-06 |
| 29 | B01460 | BERICH BROKERAGE LTD | 9,712,753 | -298,559 | 0.53 | -0.02 | 2011-04-06 |
| 29 | Total changed named holdings | 432,012,030 | 774,000 | 23.47 | 0.04 | ||
| 333 | Unchanged named holdings | 1,178,619,823 | 0 | 64.04 | 0.00 | ||
| 362 | Total named holdings | 1,610,631,853 | 774,000 | 87.52 | 0.00 | ||
| 156 | Unnamed Investor Participants | 8,953,838 | 0 | 0.49 | 0.00 | ||
| 518 | Total securities in CCASS | 1,619,585,691 | 774,000 | 88.00 | 0.04 | ||
| Securities not in CCASS | 220,808,859 | -774,000 | 12.00 | -0.04 | |||
| Issued securities | 1,840,394,550 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 975,006 |
| Turnover | 1,639,834 |
| Average price | 1.682 |
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