HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | 236,170,482 | 1,894,000 | 12.83 | 0.10 | 2011-04-13 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,218,927 | 370,000 | 0.50 | 0.02 | 2011-04-13 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,355,159 | 334,000 | 0.13 | 0.02 | 2011-04-13 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,407,344 | 100,000 | 0.13 | 0.01 | 2011-04-13 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 687,311 | 100,000 | 0.04 | 0.01 | 2011-04-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,054 | 66,000 | 0.06 | 0.00 | 2011-04-13 |
| 7 | B01460 | BERICH BROKERAGE LTD | 7,950,753 | 52,000 | 0.43 | 0.00 | 2011-04-13 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,645,325 | 50,000 | 0.25 | 0.00 | 2011-04-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,638,249 | 50,000 | 0.74 | 0.00 | 2011-04-13 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 145,056 | 30,000 | 0.01 | 0.00 | 2011-04-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,907,319 | 20,000 | 0.16 | 0.00 | 2011-04-13 |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 171,534 | 20,000 | 0.01 | 0.00 | 2011-04-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,068,337 | 16,000 | 0.28 | 0.00 | 2011-04-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,896,005 | 12,881 | 0.48 | 0.00 | 2011-04-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 15,405,609 | 2,000 | 0.84 | 0.00 | 2011-04-13 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 588,305 | 966 | 0.03 | 0.00 | 2011-04-13 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,877 | 38 | 0.00 | 0.00 | 2011-04-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 14,511 | -702 | 0.00 | -0.00 | 2011-04-13 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 95,244 | -1,692 | 0.01 | -0.00 | 2011-04-13 |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 125,561 | -2,538 | 0.01 | -0.00 | 2011-04-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 805,638 | -4,000 | 0.04 | -0.00 | 2011-04-13 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 14,906,498 | -10,000 | 0.81 | -0.00 | 2011-04-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2011-04-13 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 29,122 | -13,500 | 0.00 | -0.00 | 2011-04-13 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,929,580 | -35,019 | 0.21 | -0.00 | 2011-04-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 476,954 | -80,966 | 0.03 | -0.00 | 2011-04-13 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,191,745 | -86,587 | 1.91 | -0.00 | 2011-04-13 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,184,972 | -100,000 | 0.17 | -0.01 | 2011-04-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,558,931 | -155,770 | 0.19 | -0.01 | 2011-04-13 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 402,654 | -200,000 | 0.02 | -0.01 | 2011-04-13 |
| 31 | B01748 | COL SECURITIES (HK) LTD | 0 | -300,000 | -0.02 | 2011-04-13 | |
| 32 | C00010 | CITIBANK N.A. | 70,720,056 | -700,000 | 3.84 | -0.04 | 2011-04-13 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,175,092 | -1,104,000 | 4.52 | -0.06 | 2011-04-13 |
| 33 | Total changed named holdings | 528,085,204 | 311,111 | 28.69 | 0.02 | ||
| 328 | Unchanged named holdings | 1,084,030,642 | 0 | 58.90 | 0.00 | ||
| 361 | Total named holdings | 1,612,115,846 | 311,111 | 87.60 | 0.00 | ||
| 154 | Unnamed Investor Participants | 8,785,758 | 0 | 0.48 | 0.00 | ||
| 515 | Total securities in CCASS | 1,620,901,604 | 311,111 | 88.07 | 0.02 | ||
| Securities not in CCASS | 219,492,946 | -311,111 | 11.93 | -0.02 | |||
| 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 | 2011-04-11 |
| Volume | 2,030,302 |
| Turnover | 3,580,136 |
| Average price | 1.763 |
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