HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | 233,792,482 | 1,688,268 | 12.70 | 0.09 | 2011-04-11 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,229,876 | 398,000 | 0.39 | 0.02 | 2011-04-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,215,092 | 222,000 | 4.58 | 0.01 | 2011-04-11 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,330,289 | 144,000 | 0.07 | 0.01 | 2011-04-11 |
| 5 | B01610 | KGI ASIA LTD | 12,795,508 | 100,000 | 0.70 | 0.01 | 2011-04-11 |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 70,115 | 56,000 | 0.00 | 0.00 | 2011-04-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,058,337 | 52,000 | 0.27 | 0.00 | 2011-04-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,525,850 | 32,313 | 1.93 | 0.00 | 2011-04-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,403,609 | 31,441 | 0.84 | 0.00 | 2011-04-11 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 450,578 | 26,000 | 0.02 | 0.00 | 2011-04-11 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-04-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,131,722 | 8,000 | 0.06 | 0.00 | 2011-04-11 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,749,755 | 4,800 | 0.53 | 0.00 | 2011-04-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,076,054 | 4,000 | 0.06 | 0.00 | 2011-04-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,905,124 | 3,709 | 0.48 | 0.00 | 2011-04-11 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,839 | 3,326 | 0.00 | 0.00 | 2011-04-11 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 71,505 | 2,856 | 0.00 | 0.00 | 2011-04-11 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 244,071 | 1,400 | 0.01 | 0.00 | 2011-04-11 |
| 20 | B01340 | LEHIN SECURITIES LTD | 276,962 | 1,154 | 0.02 | 0.00 | 2011-04-11 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 124,751 | 793 | 0.01 | 0.00 | 2011-04-11 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 589,339 | -76 | 0.03 | -0.00 | 2011-04-11 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 15,466 | -444 | 0.00 | -0.00 | 2011-04-11 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,173 | -4,000 | 0.00 | -0.00 | 2011-04-11 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 431,144 | -4,000 | 0.02 | -0.00 | 2011-04-11 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 301,769 | -5,289 | 0.02 | -0.00 | 2011-04-11 |
| 27 | B01780 | TUNG SHUN SECURITIES LTD | 111,098 | -5,400 | 0.01 | -0.00 | 2011-04-11 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,910,276 | -7,403 | 0.21 | -0.00 | 2011-04-11 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 567,920 | -7,924 | 0.03 | -0.00 | 2011-04-11 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,887,319 | -8,000 | 0.16 | -0.00 | 2011-04-11 |
| 31 | B01748 | COL SECURITIES (HK) LTD | 300,000 | -8,000 | 0.02 | -0.00 | 2011-04-11 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,540,249 | -8,000 | 0.74 | -0.00 | 2011-04-11 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 237,906 | -10,000 | 0.01 | -0.00 | 2011-04-11 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,792 | -10,000 | 0.01 | -0.00 | 2011-04-11 |
| 35 | B01709 | RPS INVESTMENT LTD | 150,838 | -10,000 | 0.01 | -0.00 | 2011-04-11 |
| 36 | B01450 | DL BROKERAGE LTD | 590,469 | -12,000 | 0.03 | -0.00 | 2011-04-11 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 374,295 | -13,500 | 0.02 | -0.00 | 2011-04-11 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 523,451 | -16,000 | 0.03 | -0.00 | 2011-04-11 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 124,677 | -21,154 | 0.01 | -0.00 | 2011-04-11 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 544,134 | -22,115 | 0.03 | -0.00 | 2011-04-11 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,864,701 | -30,000 | 0.21 | -0.00 | 2011-04-11 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,117,992 | -44,000 | 0.28 | -0.00 | 2011-04-11 |
| 43 | B01150 | MTF SECURITIES LTD | 246,200 | -50,000 | 0.01 | -0.00 | 2011-04-11 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 361,712 | -50,000 | 0.02 | -0.00 | 2011-04-11 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,272,076 | -54,000 | 0.23 | -0.00 | 2011-04-11 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,101 | -68,000 | 0.00 | -0.00 | 2011-04-11 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,219 | -70,000 | 0.02 | -0.00 | 2011-04-11 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 601,155 | -80,000 | 0.03 | -0.00 | 2011-04-11 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 611,808 | -100,000 | 0.03 | -0.01 | 2011-04-11 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,202,796 | -108,000 | 0.77 | -0.01 | 2011-04-11 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,359,410 | -120,000 | 0.29 | -0.01 | 2011-04-11 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,307,344 | -126,000 | 0.13 | -0.01 | 2011-04-11 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,816,927 | -154,000 | 0.48 | -0.01 | 2011-04-11 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 42,622 | -170,000 | 0.00 | -0.01 | 2011-04-11 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,021,159 | -248,000 | 0.11 | -0.01 | 2011-04-11 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,362,000 | -438,000 | 0.73 | -0.02 | 2011-04-11 |
| 57 | B01460 | BERICH BROKERAGE LTD | 7,970,753 | -620,000 | 0.43 | -0.03 | 2011-04-11 |
| 57 | Total changed named holdings | 512,401,809 | 106,755 | 27.84 | 0.01 | ||
| 305 | Unchanged named holdings | 1,099,369,926 | 0 | 59.74 | 0.00 | ||
| 362 | Total named holdings | 1,611,771,735 | 106,755 | 87.58 | 0.00 | ||
| 154 | Unnamed Investor Participants | 8,785,758 | -42,306 | 0.48 | -0.00 | ||
| 516 | Total securities in CCASS | 1,620,557,493 | 64,449 | 88.05 | 0.00 | ||
| Securities not in CCASS | 219,837,057 | -64,449 | 11.95 | -0.00 | |||
| 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 | 2011-04-07 |
| Volume | 3,795,360 |
| Turnover | 7,000,555 |
| Average price | 1.845 |
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