HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00561 | 2008-07-04 | 2011-06-28 | 2011-07-05 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 2,968,294 | 2,137,318 | 5.09 | 3.67 | 2011-06-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 34,877 | 482 | 0.06 | 0.00 | 2011-06-29 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 17,825 | -475 | 0.03 | -0.00 | 2011-06-29 |
| 4 | B01340 | LEHIN SECURITIES LTD | 1,195 | -900 | 0.00 | -0.00 | 2011-06-29 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 9,151 | -1,269 | 0.02 | -0.00 | 2011-06-29 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,311 | -1,392 | 0.02 | -0.00 | 2011-06-29 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2011-06-29 | |
| 8 | C00057 | UNITED OVERSEAS BANK LTD | 18,000 | -3,000 | 0.03 | -0.01 | 2011-06-29 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 4,125 | -3,300 | 0.01 | -0.01 | 2011-06-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 996,523 | -3,925 | 1.71 | -0.01 | 2011-06-29 |
| 11 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -4,073 | -0.01 | 2011-06-29 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,767 | -4,762 | 0.00 | -0.01 | 2011-06-29 |
| 13 | C00026 | CHONG HING BANK LTD | 1,976 | -6,507 | 0.00 | -0.01 | 2011-06-29 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -7,500 | -0.01 | 2011-06-29 | |
| 15 | B01610 | KGI ASIA LTD | 17,724 | -7,714 | 0.03 | -0.01 | 2011-06-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 7,216 | -8,482 | 0.01 | -0.01 | 2011-06-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,791 | -9,711 | 0.33 | -0.02 | 2011-06-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 873,691 | -9,792 | 1.50 | -0.02 | 2011-06-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,845 | -12,693 | 0.01 | -0.02 | 2011-06-29 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 95 | -15,982 | 0.00 | -0.03 | 2011-06-29 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -20,626 | 0.01 | -0.04 | 2011-06-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,482 | -67,217 | 0.01 | -0.12 | 2011-06-29 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,373 | -82,936 | 0.01 | -0.14 | 2011-06-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,524 | -125,879 | 0.04 | -0.22 | 2011-06-29 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -240,000 | -0.41 | 2011-06-29 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,097,567 | -360,000 | 1.88 | -0.62 | 2011-06-29 |
| 27 | C00018 | HANG SENG BANK LTD | 377,576 | -667,900 | 0.65 | -1.15 | 2011-06-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,175 | -1,120,000 | 0.59 | -1.92 | 2011-06-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 463,980 | -1,512,000 | 0.80 | -2.59 | 2011-06-29 |
| 29 | Total changed named holdings | 7,480,083 | -2,161,735 | 12.83 | -3.71 | ||
| 195 | Unchanged named holdings | 30,207,095 | 0 | 51.80 | 0.00 | ||
| 224 | Total named holdings | 37,687,178 | -2,161,735 | 64.63 | 0.00 | ||
| 14 | Unnamed Investor Participants | 537,593 | -165,000 | 0.92 | -0.28 | ||
| 238 | Total securities in CCASS | 38,224,771 | -2,326,735 | 65.55 | -3.99 | ||
| Securities not in CCASS | 20,086,438 | 2,326,735 | 34.45 | 3.99 | |||
| Issued securities | 58,311,209 | 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 | 2011-06-27 |
| Volume | 1,728,482 |
| Turnover | 17,284 |
| Average price | 0.010 |
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