HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | 250,248,391 | 1,340,000 | 12.68 | 0.07 | 2011-07-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,025,555 | 378,000 | 0.61 | 0.02 | 2011-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,942,443 | 249,878 | 1.82 | 0.01 | 2011-07-06 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 565,619 | 196,000 | 0.03 | 0.01 | 2011-07-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,073,193 | 130,000 | 0.92 | 0.01 | 2011-07-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,612,436 | 112,000 | 0.39 | 0.01 | 2011-07-06 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 109,692 | 109,692 | 0.01 | 0.01 | 2011-07-06 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 194,963 | 100,000 | 0.01 | 0.01 | 2011-07-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,750,484 | 70,000 | 0.29 | 0.00 | 2011-07-06 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,839,289 | 60,000 | 0.09 | 0.00 | 2011-07-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,202,545 | 58,000 | 0.77 | 0.00 | 2011-07-06 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,625,510 | 50,000 | 0.74 | 0.00 | 2011-07-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,792 | 50,000 | 0.01 | 0.00 | 2011-07-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,759 | 50,000 | 0.02 | 0.00 | 2011-07-06 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 309,789 | 40,000 | 0.02 | 0.00 | 2011-07-06 |
| 16 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-07-06 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,753,038 | 35,713 | 0.24 | 0.00 | 2011-07-06 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,389,709 | 30,000 | 0.17 | 0.00 | 2011-07-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,297,256 | 28,000 | 0.17 | 0.00 | 2011-07-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 924,973 | 24,000 | 0.05 | 0.00 | 2011-07-06 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 733,323 | 20,000 | 0.04 | 0.00 | 2011-07-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 18,000 | 0.01 | 0.00 | 2011-07-06 |
| 23 | B01610 | KGI ASIA LTD | 13,920,041 | 12,000 | 0.71 | 0.00 | 2011-07-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,263,615 | 10,000 | 0.22 | 0.00 | 2011-07-06 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 182,308 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 382,120 | 10,000 | 0.02 | 0.00 | 2011-07-06 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,203,476 | 4,987 | 0.21 | 0.00 | 2011-07-06 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,520,071 | 4,500 | 0.23 | 0.00 | 2011-07-06 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 142,327 | 4,041 | 0.01 | 0.00 | 2011-07-06 |
| 30 | B01212 | HENYEP SECURITIES LTD | 747,187 | 3,141 | 0.04 | 0.00 | 2011-07-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,910,360 | 2,030 | 0.15 | 0.00 | 2011-07-06 |
| 32 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 20,096 | 1,586 | 0.00 | 0.00 | 2011-07-06 |
| 33 | B01150 | MTF SECURITIES LTD | 219,786 | 1,586 | 0.01 | 0.00 | 2011-07-06 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 587,576 | 300 | 0.03 | 0.00 | 2011-07-06 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 120,802 | 57 | 0.01 | 0.00 | 2011-07-06 |
| 36 | B01130 | BOCI SECURITIES LTD | 15,453,261 | -4,000 | 0.78 | -0.00 | 2011-07-06 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,979,113 | -4,000 | 0.20 | -0.00 | 2011-07-06 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 1,239,006 | -4,442 | 0.06 | -0.00 | 2011-07-06 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 801,155 | -50,000 | 0.04 | -0.00 | 2011-07-06 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,069,092 | -100,000 | 4.77 | -0.01 | 2011-07-06 |
| 42 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -109,692 | -0.01 | 2011-07-06 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 386,101 | -310,000 | 0.02 | -0.02 | 2011-07-06 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,867,159 | -322,000 | 0.09 | -0.02 | 2011-07-06 |
| 45 | C00091 | BANK OF SINGAPORE LTD | 6,194,293 | -760,000 | 0.31 | -0.04 | 2011-07-06 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 225,743 | -1,542,000 | 0.01 | -0.08 | 2011-07-06 |
| 46 | Total changed named holdings | 532,873,447 | 39,377 | 27.00 | 0.00 | ||
| 314 | Unchanged named holdings | 1,187,333,056 | 0 | 60.16 | 0.00 | ||
| 360 | Total named holdings | 1,720,206,503 | 39,377 | 87.16 | 0.00 | ||
| 154 | Unnamed Investor Participants | 9,241,826 | -7,713 | 0.47 | -0.00 | ||
| 514 | Total securities in CCASS | 1,729,448,329 | 31,664 | 87.63 | 0.00 | ||
| Securities not in CCASS | 244,138,921 | -31,664 | 12.37 | -0.00 | |||
| Issued securities | 1,973,587,250 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 3,193,057 |
| Turnover | 4,158,977 |
| Average price | 1.303 |
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