HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,455,092 | 2,210,000 | 4.37 | 0.11 | 2011-05-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,090,705 | 28,000 | 0.26 | 0.00 | 2011-05-06 |
| 3 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 56,115 | 24,000 | 0.00 | 0.00 | 2011-05-06 |
| 4 | B01340 | LEHIN SECURITIES LTD | 318,962 | 20,000 | 0.02 | 0.00 | 2011-05-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 14,981 | 887 | 0.00 | 0.00 | 2011-05-06 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,657,325 | -6,000 | 0.24 | -0.00 | 2011-05-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,083,564 | -6,000 | 0.26 | -0.00 | 2011-05-06 |
| 8 | B01709 | RPS INVESTMENT LTD | 120,838 | -20,000 | 0.01 | -0.00 | 2011-05-06 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 437,311 | -24,000 | 0.02 | -0.00 | 2011-05-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,028,337 | -36,000 | 0.26 | -0.00 | 2011-05-06 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,055,351 | -36,251 | 0.72 | -0.00 | 2011-05-06 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,540,814 | -42,000 | 0.08 | -0.00 | 2011-05-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 15,335,032 | -50,000 | 0.78 | -0.00 | 2011-05-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,101,722 | -50,000 | 0.06 | -0.00 | 2011-05-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,886,693 | -52,887 | 0.20 | -0.00 | 2011-05-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,965,807 | -70,000 | 1.79 | -0.00 | 2011-05-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,783,305 | -80,000 | 0.45 | -0.00 | 2011-05-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,291,159 | -80,000 | 0.17 | -0.00 | 2011-05-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,484,249 | -86,000 | 0.69 | -0.00 | 2011-05-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,454,815 | -172,000 | 0.18 | -0.01 | 2011-05-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,666,927 | -290,000 | 0.60 | -0.01 | 2011-05-06 |
| 22 | B01460 | BERICH BROKERAGE LTD | 7,626,753 | -320,000 | 0.39 | -0.02 | 2011-05-06 |
| 23 | C00010 | CITIBANK N.A. | 70,206,056 | -344,000 | 3.59 | -0.02 | 2011-05-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,673,753 | -490,000 | 12.26 | -0.03 | 2011-05-06 |
| 24 | Total changed named holdings | 535,335,666 | 27,749 | 27.39 | 0.00 | ||
| 337 | Unchanged named holdings | 1,166,476,379 | 0 | 59.69 | 0.00 | ||
| 361 | Total named holdings | 1,701,812,045 | 27,749 | 87.08 | 0.00 | ||
| 155 | Unnamed Investor Participants | 8,958,091 | 0 | 0.46 | 0.00 | ||
| 516 | Total securities in CCASS | 1,710,770,136 | 27,749 | 87.54 | 0.00 | ||
| Securities not in CCASS | 243,547,043 | -27,749 | 12.46 | -0.00 | |||
| Issued securities | 1,954,317,179 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 1,992,887 |
| Turnover | 3,330,585 |
| Average price | 1.671 |
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