HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-06-21 to 2011-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01324 | FUNDERSTONE SECURITIES LTD | 12,724,291 | 2,152,863 | 0.65 | 0.11 | 2011-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,519,872 | 551,598 | 12.63 | 0.03 | 2011-06-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,908,434 | 540,654 | 0.91 | 0.03 | 2011-06-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,088,358 | 306,485 | 1.79 | 0.02 | 2011-06-22 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 4,188,374 | 169,000 | 0.21 | 0.01 | 2011-06-22 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,193,555 | 112,000 | 0.57 | 0.01 | 2011-06-22 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,849,159 | 110,000 | 0.15 | 0.01 | 2011-06-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-06-22 |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 94,115 | 80,000 | 0.00 | 0.00 | 2011-06-22 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,085,263 | 50,000 | 1.13 | 0.00 | 2011-06-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,287,761 | 30,000 | 0.17 | 0.00 | 2011-06-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,736,545 | 24,000 | 0.75 | 0.00 | 2011-06-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,372,436 | 20,000 | 0.38 | 0.00 | 2011-06-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 15,459,377 | 14,000 | 0.79 | 0.00 | 2011-06-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 486,781 | 12,000 | 0.02 | 0.00 | 2011-06-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,647,092 | 8,000 | 4.68 | 0.00 | 2011-06-22 |
| 17 | B01801 | KIN FUNG STOCK CO LTD | 127,923 | 7,500 | 0.01 | 0.00 | 2011-06-22 |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 167,525 | 6,634 | 0.01 | 0.00 | 2011-06-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-06-22 |
| 20 | B01375 | AVEREST CAPITAL LTD | 130,601 | 4,326 | 0.01 | 0.00 | 2011-06-22 |
| 21 | B01290 | SPS SECURITIES LTD | 163,328 | 1,913 | 0.01 | 0.00 | 2011-06-22 |
| 22 | B01387 | LUEN HING SECURITIES LTD | 151,271 | 1,500 | 0.01 | 0.00 | 2011-06-22 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 295,545 | 1,054 | 0.02 | 0.00 | 2011-06-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 110,348 | -820 | 0.01 | -0.00 | 2011-06-22 |
| 25 | B01340 | LEHIN SECURITIES LTD | 377,405 | -2,000 | 0.02 | -0.00 | 2011-06-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,702,337 | -34,000 | 0.24 | -0.00 | 2011-06-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,188,484 | -196,180 | 0.26 | -0.01 | 2011-06-22 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,941,571 | -500,000 | 0.25 | -0.03 | 2011-06-22 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,274,000 | -1,034,000 | 0.06 | -0.05 | 2011-06-22 |
| 29 | Total changed named holdings | 504,379,751 | 2,542,527 | 25.73 | 0.13 | ||
| 331 | Unchanged named holdings | 1,211,520,158 | 0 | 61.80 | 0.00 | ||
| 360 | Total named holdings | 1,715,899,909 | 2,542,527 | 87.53 | 0.00 | ||
| 154 | Unnamed Investor Participants | 9,220,954 | 0 | 0.47 | 0.00 | ||
| 514 | Total securities in CCASS | 1,725,120,863 | 2,542,527 | 88.00 | 0.13 | ||
| Securities not in CCASS | 235,243,561 | -2,542,527 | 12.00 | -0.13 | |||
| Issued securities | 1,960,364,424 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 1,951,180 |
| Turnover | 2,462,489 |
| Average price | 1.262 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy