HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | 242,119,688 | 1,123,140 | 12.39 | 0.06 | 2011-05-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,050,572 | 201,145 | 0.62 | 0.01 | 2011-05-16 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 583,697 | 180,000 | 0.03 | 0.01 | 2011-05-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,054 | 46,000 | 0.07 | 0.00 | 2011-05-16 |
| 5 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,115 | 32,000 | 0.00 | 0.00 | 2011-05-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,845,092 | 30,860 | 4.34 | 0.00 | 2011-05-16 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,120 | 26,000 | 0.02 | 0.00 | 2011-05-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,327,109 | 22,077 | 0.78 | 0.00 | 2011-05-16 |
| 9 | B01801 | KIN FUNG STOCK CO LTD | 90,423 | 20,000 | 0.00 | 0.00 | 2011-05-16 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,192,814 | 20,000 | 0.11 | 0.00 | 2011-05-16 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 195,950 | 12,000 | 0.01 | 0.00 | 2011-05-16 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 313,323 | 9,923 | 0.02 | 0.00 | 2011-05-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,759 | 7,540 | 0.02 | 0.00 | 2011-05-16 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,520 | 855 | 0.00 | 0.00 | 2011-05-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 15,561 | 388 | 0.00 | 0.00 | 2011-05-16 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 34,848 | -2,115 | 0.00 | -0.00 | 2011-05-16 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,151,709 | -10,000 | 0.16 | -0.00 | 2011-05-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,698,455 | -14,273 | 0.45 | -0.00 | 2011-05-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,974,337 | -20,000 | 0.25 | -0.00 | 2011-05-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,846,423 | -30,000 | 1.78 | -0.00 | 2011-05-16 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,047 | -30,000 | 0.00 | -0.00 | 2011-05-16 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,013,555 | -100,000 | 0.51 | -0.01 | 2011-05-16 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,019,159 | -232,000 | 0.15 | -0.01 | 2011-05-16 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,502 | -370,000 | 0.00 | -0.02 | 2011-05-16 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,800,000 | -884,000 | 0.60 | -0.05 | 2011-05-16 |
| 25 | Total changed named holdings | 436,503,832 | 39,540 | 22.34 | 0.00 | ||
| 335 | Unchanged named holdings | 1,266,069,387 | 0 | 64.78 | 0.00 | ||
| 360 | Total named holdings | 1,702,573,219 | 39,540 | 87.12 | 0.00 | ||
| 155 | Unnamed Investor Participants | 9,063,291 | 73,200 | 0.46 | 0.00 | ||
| 515 | Total securities in CCASS | 1,711,636,510 | 112,740 | 87.58 | 0.01 | ||
| Securities not in CCASS | 242,680,669 | -112,740 | 12.42 | -0.01 | |||
| 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 | 2011-05-12 |
| Volume | 1,821,243 |
| Turnover | 2,972,144 |
| Average price | 1.632 |
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