HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | 237,329,190 | 1,384,000 | 12.90 | 0.08 | 2011-04-18 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,106,814 | 726,000 | 0.11 | 0.04 | 2011-04-18 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 336,000 | 336,000 | 0.02 | 0.02 | 2011-04-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,009,755 | 200,000 | 0.54 | 0.01 | 2011-04-18 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 180,047 | 100,000 | 0.01 | 0.01 | 2011-04-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 563,781 | 86,827 | 0.03 | 0.00 | 2011-04-18 |
| 7 | C00010 | CITIBANK N.A. | 70,816,056 | 40,000 | 3.85 | 0.00 | 2011-04-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 358,004 | 40,000 | 0.02 | 0.00 | 2011-04-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 169,874 | 24,000 | 0.01 | 0.00 | 2011-04-18 |
| 10 | B01340 | LEHIN SECURITIES LTD | 298,962 | 22,000 | 0.02 | 0.00 | 2011-04-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,210,845 | 20,000 | 1.91 | 0.00 | 2011-04-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,927,319 | 20,000 | 0.16 | 0.00 | 2011-04-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,578,931 | 20,000 | 0.19 | 0.00 | 2011-04-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,939,580 | 10,000 | 0.21 | 0.00 | 2011-04-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 408,858 | 6,769 | 0.02 | 0.00 | 2011-04-18 |
| 16 | B01520 | NORTH SEA SECURITIES LTD | 58,284 | 4,000 | 0.00 | 0.00 | 2011-04-18 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 587,594 | 1,173 | 0.03 | 0.00 | 2011-04-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 13,942 | -895 | 0.00 | -0.00 | 2011-04-18 |
| 19 | B01129 | WOCOM SECURITIES LTD | 284,353 | -1,138 | 0.02 | -0.00 | 2011-04-18 |
| 20 | B01752 | HOI SANG SECURITIES LTD | 35,000 | -1,428 | 0.00 | -0.00 | 2011-04-18 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 157,577 | -2,539 | 0.01 | -0.00 | 2011-04-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,090,337 | -8,000 | 0.28 | -0.00 | 2011-04-18 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 102,115 | -16,000 | 0.01 | -0.00 | 2011-04-18 |
| 24 | B01610 | KGI ASIA LTD | 12,695,508 | -20,000 | 0.69 | -0.00 | 2011-04-18 |
| 25 | B01450 | DL BROKERAGE LTD | 568,561 | -21,908 | 0.03 | -0.00 | 2011-04-18 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 424,578 | -26,000 | 0.02 | -0.00 | 2011-04-18 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 627,311 | -60,000 | 0.03 | -0.00 | 2011-04-18 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 459,155 | -62,000 | 0.02 | -0.00 | 2011-04-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,676,436 | -64,000 | 0.42 | -0.00 | 2011-04-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,082,927 | -66,000 | 0.49 | -0.00 | 2011-04-18 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,275,159 | -80,000 | 0.12 | -0.00 | 2011-04-18 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 886,462 | -100,000 | 0.05 | -0.01 | 2011-04-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,502,249 | -106,000 | 0.73 | -0.01 | 2011-04-18 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,030,410 | -220,000 | 0.27 | -0.01 | 2011-04-18 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,824,000 | -492,000 | 0.70 | -0.03 | 2011-04-18 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,830,384 | -864,000 | 4.50 | -0.05 | 2011-04-18 |
| 36 | Total changed named holdings | 523,446,358 | 828,861 | 28.44 | 0.05 | ||
| 326 | Unchanged named holdings | 1,089,622,984 | 0 | 59.21 | 0.00 | ||
| 362 | Total named holdings | 1,613,069,342 | 828,861 | 87.65 | 0.00 | ||
| 154 | Unnamed Investor Participants | 8,791,666 | 21,908 | 0.48 | 0.00 | ||
| 516 | Total securities in CCASS | 1,621,861,008 | 850,769 | 88.13 | 0.05 | ||
| Securities not in CCASS | 218,533,542 | -850,769 | 11.87 | -0.05 | |||
| 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 | 2011-04-14 |
| Volume | 1,446,278 |
| Turnover | 2,566,792 |
| Average price | 1.775 |
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