HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,290,000 | 2,152,000 | 0.32 | 0.11 | 2011-06-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,781,092 | 1,134,000 | 4.73 | 0.06 | 2011-06-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,178,434 | 270,000 | 0.93 | 0.01 | 2011-06-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,420,484 | 232,000 | 0.28 | 0.01 | 2011-06-23 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 671,155 | 160,000 | 0.03 | 0.01 | 2011-06-23 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 610,101 | 144,000 | 0.03 | 0.01 | 2011-06-23 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,367,709 | 100,000 | 0.17 | 0.01 | 2011-06-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,828,545 | 92,000 | 0.76 | 0.00 | 2011-06-23 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 287,536 | 61,586 | 0.01 | 0.00 | 2011-06-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,470,455 | 58,000 | 0.43 | 0.00 | 2011-06-23 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,713,325 | 40,000 | 0.24 | 0.00 | 2011-06-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,549,513 | 20,000 | 0.23 | 0.00 | 2011-06-23 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,514,814 | 20,000 | 0.08 | 0.00 | 2011-06-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,390,436 | 18,000 | 0.38 | 0.00 | 2011-06-23 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 110,115 | 16,000 | 0.01 | 0.00 | 2011-06-23 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 367,115 | 10,577 | 0.02 | 0.00 | 2011-06-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 120,040 | 9,692 | 0.01 | 0.00 | 2011-06-23 |
| 18 | B01298 | GET NICE SECURITIES LTD | 689,289 | 4,000 | 0.04 | 0.00 | 2011-06-23 |
| 19 | B01340 | LEHIN SECURITIES LTD | 376,366 | -1,039 | 0.02 | -0.00 | 2011-06-23 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,269,256 | -2,961 | 0.17 | -0.00 | 2011-06-23 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,227,304 | -12,000 | 0.27 | -0.00 | 2011-06-23 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,688,337 | -14,000 | 0.24 | -0.00 | 2011-06-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,887,204 | -20,000 | 0.15 | -0.00 | 2011-06-23 |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 61,963 | -20,577 | 0.00 | -0.00 | 2011-06-23 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,055,052 | -33,306 | 1.79 | -0.00 | 2011-06-23 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,813,159 | -36,000 | 0.14 | -0.00 | 2011-06-23 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 428,781 | -58,000 | 0.02 | -0.00 | 2011-06-23 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,641,571 | -300,000 | 0.24 | -0.02 | 2011-06-23 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,079,872 | -440,000 | 12.60 | -0.02 | 2011-06-23 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,274,000 | -0.06 | 2011-06-23 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 10,572,291 | -2,152,000 | 0.54 | -0.11 | 2011-06-23 |
| 31 | Total changed named holdings | 487,461,314 | 177,972 | 24.87 | 0.01 | ||
| 328 | Unchanged named holdings | 1,228,616,567 | 0 | 62.67 | 0.00 | ||
| 359 | Total named holdings | 1,716,077,881 | 177,972 | 87.54 | 0.00 | ||
| 154 | Unnamed Investor Participants | 9,220,954 | 0 | 0.47 | 0.00 | ||
| 513 | Total securities in CCASS | 1,725,298,835 | 177,972 | 88.01 | 0.01 | ||
| Securities not in CCASS | 235,065,589 | -177,972 | 11.99 | -0.01 | |||
| 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 | 2011-06-21 |
| Volume | 2,050,653 |
| Turnover | 2,561,500 |
| Average price | 1.249 |
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