HONGKONG CHINESE LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00655  1992-10-12    
Stock code:
From
to

CCASS holding changes from 2011-07-08 to 2011-07-11

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 249,906,391 1,034,000 12.66 0.05 2011-07-11
2 B01762 DBS VICKERS (HONG KONG) LTD 14,953,510 328,000 0.76 0.02 2011-07-11
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,162,054 200,000 0.11 0.01 2011-07-11
4 B01416 VC BROKERAGE LTD 14,518,532 180,000 0.74 0.01 2011-07-11
5 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,268,631 148,000 0.06 0.01 2011-07-11
6 B01860 KVB KUNLUN SECURITIES (HK) LTD 108,000 108,000 0.01 0.01 2011-07-11
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,869,038 100,000 0.25 0.01 2011-07-11
8 B01130 BOCI SECURITIES LTD 15,615,261 80,000 0.79 0.00 2011-07-11
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,125,555 50,000 0.61 0.00 2011-07-11
10 B01330 NOMURA SECURITIES (HK) LTD 359,789 50,000 0.02 0.00 2011-07-11
11 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 801,155 50,000 0.04 0.00 2011-07-11
12 B01353 UOB KAY HIAN (HONG KONG) LTD 4,560,071 40,000 0.23 0.00 2011-07-11
13 B01809 CHINA SYSTEM SECURITIES LTD 99,470 30,000 0.01 0.00 2011-07-11
14 B01716 ORIENT SECURITIES LTD 40,000 30,000 0.00 0.00 2011-07-11
15 C00033 BANK OF CHINA (HONG KONG) LTD 35,954,206 22,143 1.82 0.00 2011-07-11
16 B01183 CHONG HING SECURITIES LTD 2,932,433 21,281 0.15 0.00 2011-07-11
17 B01224 MERRILL LYNCH FAR EAST LTD 400,759 18,000 0.02 0.00 2011-07-11
18 B01387 LUEN HING SECURITIES LTD 161,575 10,304 0.01 0.00 2011-07-11
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 392,120 10,000 0.02 0.00 2011-07-11
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 315,792 10,000 0.02 0.00 2011-07-11
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,360,312 9,857 0.42 0.00 2011-07-11
22 C00018 HANG SENG BANK LTD 14,709,186 9,261 0.75 0.00 2011-07-11
23 B01724 RAMON INVESTMENT CO LTD 179,988 7,000 0.01 0.00 2011-07-11
24 B01666 GLORY SUN SECURITIES LTD 120,002 6,404 0.01 0.00 2011-07-11
25 C00041 OCBC BANK (HONG KONG) LTD 3,735,032 2,100 0.19 0.00 2011-07-11
26 B01769 ONE CHINA SECURITIES LTD 121,752 950 0.01 0.00 2011-07-11
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,232,545 -6,000 0.77 -0.00 2011-07-11
28 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,294,814 -20,000 0.07 -0.00 2011-07-11
29 B01584 CHIEF SECURITIES LTD 865,043 -30,000 0.04 -0.00 2011-07-11
30 B01653 WAI MAN STOCK & SHARES CO LTD 800,071 -60,050 0.04 -0.00 2011-07-11
31 B01118 EAST ASIA SECURITIES CO LTD 7,546,436 -70,000 0.38 -0.00 2011-07-11
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,542,484 -88,000 0.28 -0.00 2011-07-11
33 C00037 SHANGHAI COMMERCIAL BANK LTD 17,869,697 -100,000 0.91 -0.01 2011-07-11
34 C00026 CHONG HING BANK LTD 9,799,283 -110,000 0.50 -0.01 2011-07-11
35 B01599 POLARIS SECURITIES (HONG KONG) LTD 226,101 -160,000 0.01 -0.01 2011-07-11
36 B01423 PRUDENTIAL BROKERAGE LTD 1,909,159 -296,000 0.10 -0.01 2011-07-11
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 94,419,092 -1,000,000 4.78 -0.05 2011-07-11
37 Total changed named holdings 544,275,339 615,250 27.58 0.03
324 Unchanged named holdings 1,177,041,500 0 59.64 0.00
361 Total named holdings 1,721,316,839 615,250 87.22 0.00
154 Unnamed Investor Participants 9,241,826 0 0.47 0.00
515 Total securities in CCASS 1,730,558,665 615,250 87.69 0.03
Securities not in CCASS 243,028,585 -615,250 12.31 -0.03
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 date2011-07-07
Volume1,100,950
Turnover1,485,645
Average price1.349

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

Back to top