HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | 232,104,214 | 2,376,827 | 12.61 | 0.13 | 2011-04-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,161,992 | 1,200,000 | 0.28 | 0.07 | 2011-04-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,744,955 | 376,000 | 0.53 | 0.02 | 2011-04-08 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 421,502 | 350,000 | 0.02 | 0.02 | 2011-04-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 602,654 | 200,000 | 0.03 | 0.01 | 2011-04-08 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 212,622 | 150,000 | 0.01 | 0.01 | 2011-04-08 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 587,311 | 150,000 | 0.03 | 0.01 | 2011-04-08 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 711,808 | 100,000 | 0.04 | 0.01 | 2011-04-08 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 308,000 | 98,000 | 0.02 | 0.01 | 2011-04-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,894,701 | 82,000 | 0.21 | 0.00 | 2011-04-08 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 145,874 | 80,000 | 0.01 | 0.00 | 2011-04-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,219 | 68,731 | 0.02 | 0.00 | 2011-04-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,917,679 | 60,000 | 0.21 | 0.00 | 2011-04-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 986,462 | 50,000 | 0.05 | 0.00 | 2011-04-08 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,269,159 | 40,000 | 0.12 | 0.00 | 2011-04-08 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 435,144 | 30,000 | 0.02 | 0.00 | 2011-04-08 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 123,565 | 20,000 | 0.01 | 0.00 | 2011-04-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,792 | 20,000 | 0.01 | 0.00 | 2011-04-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 539,451 | 16,000 | 0.03 | 0.00 | 2011-04-08 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 80,009 | 13,500 | 0.00 | 0.00 | 2011-04-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,123,722 | 12,000 | 0.06 | 0.00 | 2011-04-08 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 385,623 | 10,000 | 0.02 | 0.00 | 2011-04-08 |
| 23 | B01709 | RPS INVESTMENT LTD | 160,838 | 10,000 | 0.01 | 0.00 | 2011-04-08 |
| 24 | B01129 | WOCOM SECURITIES LTD | 291,491 | 7,138 | 0.02 | 0.00 | 2011-04-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-04-08 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 9,173 | 6,000 | 0.00 | 0.00 | 2011-04-08 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 589,415 | 1,773 | 0.03 | 0.00 | 2011-04-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 15,910 | 773 | 0.00 | 0.00 | 2011-04-08 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,513 | 567 | 0.00 | 0.00 | 2011-04-08 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,479,410 | -346 | 0.30 | -0.00 | 2011-04-08 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 242,671 | -731 | 0.01 | -0.00 | 2011-04-08 |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,577 | -2,000 | 0.00 | -0.00 | 2011-04-08 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 575,844 | -3,173 | 0.03 | -0.00 | 2011-04-08 |
| 34 | B01462 | MANGO FINANCIAL LTD | 399,625 | -4,000 | 0.02 | -0.00 | 2011-04-08 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 402,811 | -6,000 | 0.02 | -0.00 | 2011-04-08 |
| 36 | B01252 | CORPORATE BROKERS LTD | 313,900 | -6,344 | 0.02 | -0.00 | 2011-04-08 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 774,565 | -9,140 | 0.04 | -0.00 | 2011-04-08 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 566,249 | -9,885 | 0.03 | -0.00 | 2011-04-08 |
| 39 | B01450 | DL BROKERAGE LTD | 602,469 | -10,000 | 0.03 | -0.00 | 2011-04-08 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 207,414 | -10,000 | 0.01 | -0.00 | 2011-04-08 |
| 41 | B01127 | REORIENT FINANCIAL MARKETS LTD | 81,539 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 247,906 | -10,577 | 0.01 | -0.00 | 2011-04-08 |
| 43 | B01584 | CHIEF SECURITIES LTD | 809,638 | -16,000 | 0.04 | -0.00 | 2011-04-08 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,895,319 | -16,000 | 0.16 | -0.00 | 2011-04-08 |
| 45 | B01290 | SPS SECURITIES LTD | 162,892 | -16,000 | 0.01 | -0.00 | 2011-04-08 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 253,907 | -18,000 | 0.01 | -0.00 | 2011-04-08 |
| 47 | B01340 | LEHIN SECURITIES LTD | 275,808 | -20,000 | 0.01 | -0.00 | 2011-04-08 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 383,697 | -20,000 | 0.02 | -0.00 | 2011-04-08 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 681,155 | -20,000 | 0.04 | -0.00 | 2011-04-08 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 121,950 | -20,000 | 0.01 | -0.00 | 2011-04-08 |
| 51 | B01550 | HUAYU SECURITIES LTD | 115,677 | -21,912 | 0.01 | -0.00 | 2011-04-08 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,284,972 | -26,000 | 0.18 | -0.00 | 2011-04-08 |
| 53 | B01280 | WING FAT SECURITIES LTD | 688,231 | -27,000 | 0.04 | -0.00 | 2011-04-08 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,433,344 | -28,567 | 0.13 | -0.00 | 2011-04-08 |
| 55 | B01801 | KIN FUNG STOCK CO LTD | 423 | -30,000 | 0.00 | -0.00 | 2011-04-08 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,326,076 | -30,000 | 0.24 | -0.00 | 2011-04-08 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,493,537 | -41,200 | 1.93 | -0.00 | 2011-04-08 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,703,648 | -44,000 | 0.09 | -0.00 | 2011-04-08 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 108,561 | -50,000 | 0.01 | -0.00 | 2011-04-08 |
| 60 | B01123 | HING WONG SECURITIES LTD | 8,504,986 | -50,000 | 0.46 | -0.00 | 2011-04-08 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,034,729 | -50,730 | 0.22 | -0.00 | 2011-04-08 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,599,325 | -60,000 | 0.25 | -0.00 | 2011-04-08 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,370,814 | -64,000 | 0.07 | -0.00 | 2011-04-08 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 3,993,430 | -80,577 | 0.22 | -0.00 | 2011-04-08 |
| 65 | C00016 | DBS BANK LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-04-08 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 83,355 | -110,000 | 0.00 | -0.01 | 2011-04-08 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,993,092 | -118,000 | 4.56 | -0.01 | 2011-04-08 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 324,279 | -120,000 | 0.02 | -0.01 | 2011-04-08 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,310,796 | -144,000 | 0.78 | -0.01 | 2011-04-08 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,548,249 | -154,000 | 0.74 | -0.01 | 2011-04-08 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,054 | -163,774 | 0.06 | -0.01 | 2011-04-08 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 7,864,436 | -180,000 | 0.43 | -0.01 | 2011-04-08 |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 387,795 | -200,000 | 0.02 | -0.01 | 2011-04-08 |
| 74 | C00010 | CITIBANK N.A. | 71,416,056 | -202,000 | 3.88 | -0.01 | 2011-04-08 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 104,101 | -204,000 | 0.01 | -0.01 | 2011-04-08 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,831,876 | -316,000 | 0.37 | -0.02 | 2011-04-08 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,970,927 | -472,000 | 0.49 | -0.03 | 2011-04-08 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,901,415 | -564,000 | 0.48 | -0.03 | 2011-04-08 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 610,631 | -580,000 | 0.03 | -0.03 | 2011-04-08 |
| 80 | B01460 | BERICH BROKERAGE LTD | 8,590,753 | -884,000 | 0.47 | -0.05 | 2011-04-08 |
| 80 | Total changed named holdings | 578,664,712 | 191,353 | 31.44 | 0.01 | ||
| 282 | Unchanged named holdings | 1,033,000,268 | 0 | 56.13 | 0.00 | ||
| 362 | Total named holdings | 1,611,664,980 | 191,353 | 87.57 | 0.00 | ||
| 155 | Unnamed Investor Participants | 8,828,064 | 0 | 0.48 | 0.00 | ||
| 517 | Total securities in CCASS | 1,620,493,044 | 191,353 | 88.05 | 0.01 | ||
| Securities not in CCASS | 219,901,506 | -191,353 | 11.95 | -0.01 | |||
| 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 | 2011-04-06 |
| Volume | 8,720,382 |
| Turnover | 15,630,137 |
| Average price | 1.792 |
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