HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,721,872 | 642,000 | 12.64 | 0.03 | 2011-06-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,383,092 | 602,000 | 4.76 | 0.03 | 2011-06-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,392,503 | 337,451 | 1.81 | 0.02 | 2011-06-24 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,818,814 | 304,000 | 0.09 | 0.02 | 2011-06-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 566,487 | 137,706 | 0.03 | 0.01 | 2011-06-24 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 706,101 | 96,000 | 0.04 | 0.00 | 2011-06-24 |
| 7 | C00010 | CITIBANK N.A. | 69,740,141 | 38,000 | 3.56 | 0.00 | 2011-06-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,846,545 | 18,000 | 0.76 | 0.00 | 2011-06-24 |
| 9 | B01665 | WINSOME STOCK CO LTD | 37,500 | 14,000 | 0.00 | 0.00 | 2011-06-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,402,436 | 12,000 | 0.38 | 0.00 | 2011-06-24 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 385,957 | 9,000 | 0.02 | 0.00 | 2011-06-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,196,374 | 8,000 | 0.21 | 0.00 | 2011-06-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 121,412 | 1,372 | 0.01 | 0.00 | 2011-06-24 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 587,675 | 1,288 | 0.03 | 0.00 | 2011-06-24 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 183,183 | 253 | 0.01 | 0.00 | 2011-06-24 |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,479 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 15,457,261 | -2,116 | 0.79 | -0.00 | 2011-06-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 252,506 | -3,256 | 0.01 | -0.00 | 2011-06-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 361,827 | -5,288 | 0.02 | -0.00 | 2011-06-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,678,337 | -10,000 | 0.24 | -0.00 | 2011-06-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,675,325 | -38,000 | 0.24 | -0.00 | 2011-06-24 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 364,578 | -50,000 | 0.02 | -0.00 | 2011-06-24 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,267,709 | -100,000 | 0.17 | -0.01 | 2011-06-24 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,423,159 | -390,000 | 0.12 | -0.02 | 2011-06-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,472,434 | -706,000 | 0.89 | -0.04 | 2011-06-24 |
| 25 | Total changed named holdings | 526,044,707 | 914,410 | 26.83 | 0.05 | ||
| 334 | Unchanged named holdings | 1,190,947,584 | 0 | 60.75 | 0.00 | ||
| 359 | Total named holdings | 1,716,992,291 | 914,410 | 87.59 | 0.00 | ||
| 154 | Unnamed Investor Participants | 9,220,954 | 0 | 0.47 | 0.00 | ||
| 513 | Total securities in CCASS | 1,726,213,245 | 914,410 | 88.06 | 0.05 | ||
| Securities not in CCASS | 234,151,179 | -914,410 | 11.94 | -0.05 | |||
| 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 | 2011-06-22 |
| Volume | 1,734,660 |
| Turnover | 2,214,384 |
| Average price | 1.277 |
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