HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | 248,822,884 | 1,430,524 | 12.42 | 0.07 | 2011-12-02 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,485,265 | 1,027,476 | 0.12 | 0.05 | 2011-12-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,509,968 | 766,000 | 0.82 | 0.04 | 2011-12-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 939,800 | 432,000 | 0.05 | 0.02 | 2011-12-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,421,837 | 96,000 | 0.17 | 0.00 | 2011-12-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 994,601 | 80,000 | 0.05 | 0.00 | 2011-12-02 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-12-02 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 185,874 | 38,000 | 0.01 | 0.00 | 2011-12-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,670 | 32,000 | 0.02 | 0.00 | 2011-12-02 |
| 10 | B01450 | DL BROKERAGE LTD | 571,212 | 12,075 | 0.03 | 0.00 | 2011-12-02 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-02 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 454,120 | 8,000 | 0.02 | 0.00 | 2011-12-02 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 110,168 | -212 | 0.01 | -0.00 | 2011-12-02 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,497,553 | -4,000 | 0.42 | -0.00 | 2011-12-02 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 578,000 | -8,000 | 0.03 | -0.00 | 2011-12-02 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 555,523 | -10,000 | 0.03 | -0.00 | 2011-12-02 |
| 17 | B01705 | HENIK SECURITIES LTD | 104,718 | -10,000 | 0.01 | -0.00 | 2011-12-02 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 93,220 | -12,000 | 0.00 | -0.00 | 2011-12-02 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,737,824 | -16,000 | 0.84 | -0.00 | 2011-12-02 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,115 | -20,000 | 0.00 | -0.00 | 2011-12-02 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,665,412 | -20,327 | 0.33 | -0.00 | 2011-12-02 |
| 22 | B01567 | PRIME SECURITIES LTD | 479,098 | -27,000 | 0.02 | -0.00 | 2011-12-02 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,499,092 | -28,000 | 4.92 | -0.00 | 2011-12-02 |
| 24 | B01801 | KIN FUNG STOCK CO LTD | 100,423 | -40,000 | 0.01 | -0.00 | 2011-12-02 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,471,289 | -50,000 | 0.07 | -0.00 | 2011-12-02 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,834 | -50,000 | 0.00 | -0.00 | 2011-12-02 |
| 27 | B01298 | GET NICE SECURITIES LTD | 671,789 | -50,000 | 0.03 | -0.00 | 2011-12-02 |
| 28 | B01130 | BOCI SECURITIES LTD | 14,913,385 | -58,461 | 0.74 | -0.00 | 2011-12-02 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 8,564,582 | -90,000 | 0.43 | -0.00 | 2011-12-02 |
| 30 | C00026 | CHONG HING BANK LTD | 19,634,921 | -100,000 | 0.98 | -0.00 | 2011-12-02 |
| 31 | B01184 | QUAM SECURITIES LTD | 36,404 | -120,000 | 0.00 | -0.01 | 2011-12-02 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 819,792 | -150,000 | 0.04 | -0.01 | 2011-12-02 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -156,000 | -0.01 | 2011-12-02 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,859,898 | -166,000 | 1.74 | -0.01 | 2011-12-02 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -332,000 | 0.00 | -0.02 | 2011-12-02 |
| 36 | C00010 | CITIBANK N.A. | 75,462,820 | -640,000 | 3.77 | -0.03 | 2011-12-02 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,979,121 | -1,796,000 | 1.05 | -0.09 | 2011-12-02 |
| 37 | Total changed named holdings | 584,838,212 | 40,075 | 29.19 | 0.00 | ||
| 327 | Unchanged named holdings | 1,161,520,596 | 0 | 57.98 | 0.00 | ||
| 364 | Total named holdings | 1,746,358,808 | 40,075 | 87.18 | 0.00 | ||
| 152 | Unnamed Investor Participants | 9,339,822 | -40,075 | 0.47 | -0.00 | ||
| 516 | Total securities in CCASS | 1,755,698,630 | 0 | 87.64 | 0.00 | ||
| Securities not in CCASS | 247,516,467 | 0 | 12.36 | 0.00 | |||
| Issued securities | 2,003,215,097 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 4,249,788 |
| Turnover | 5,578,241 |
| Average price | 1.313 |
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