HONGKONG CHINESE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,198,814 | 504,000 | 0.11 | 0.03 | 2011-07-13 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 755,619 | 190,000 | 0.04 | 0.01 | 2011-07-13 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,702,484 | 160,000 | 0.29 | 0.01 | 2011-07-13 | |
| 4 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 138,115 | 104,000 | 0.01 | 0.01 | 2011-07-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,056,355 | 65,990 | 1.83 | 0.00 | 2011-07-13 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,149,152 | 63,889 | 1.12 | 0.00 | 2011-07-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 589,713 | 30,000 | 0.03 | 0.00 | 2011-07-13 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,492,882 | 28,116 | 0.08 | 0.00 | 2011-07-13 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 3,754,809 | 19,777 | 0.19 | 0.00 | 2011-07-13 | |
| 10 | C00093 | BNP PARIBAS | 511,257 | 11,700 | 0.03 | 0.00 | 2011-07-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 325,792 | 10,000 | 0.02 | 0.00 | 2011-07-13 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 293,841 | 9,000 | 0.01 | 0.00 | 2011-07-13 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,487,985 | 8,000 | 12.69 | 0.00 | 2011-07-13 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 214,582 | 6,879 | 0.01 | 0.00 | 2011-07-13 | |
| 15 | B01141 | FE SECURITIES LTD | 84,941 | 1,500 | 0.00 | 0.00 | 2011-07-13 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 120,113 | -1,769 | 0.01 | -0.00 | 2011-07-13 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 136,285 | -2,000 | 0.01 | -0.00 | 2011-07-13 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,234,545 | -2,000 | 0.77 | -0.00 | 2011-07-13 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 861,043 | -4,000 | 0.04 | -0.00 | 2011-07-13 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,688,337 | -4,000 | 0.24 | -0.00 | 2011-07-13 | |
| 21 | B01434 | BEEVEST SECURITIES LTD | 144,281 | -4,231 | 0.01 | -0.00 | 2011-07-13 | |
| 22 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2011-07-13 | |
| 23 | C00010 | CITIBANK N.A. | 70,674,141 | -16,000 | 3.58 | -0.00 | 2011-07-13 | |
| 24 | B01152 | YU ON SECURITIES CO LTD | 120,307 | -20,000 | 0.01 | -0.00 | 2011-07-13 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,695,697 | -26,000 | 0.90 | -0.00 | 2011-07-13 | |
| 26 | B01130 | BOCI SECURITIES LTD | 14,835,702 | -28,116 | 0.75 | -0.00 | 2011-07-13 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,759 | -30,000 | 0.02 | -0.00 | 2011-07-13 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,074,054 | -38,000 | 0.11 | -0.00 | 2011-07-13 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,261,261 | -100,000 | 0.17 | -0.01 | 2011-07-13 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 94,963 | -100,000 | 0.00 | -0.01 | 2011-07-13 | |
| 30 | Total changed named holdings | 455,219,829 | 830,735 | 23.07 | 0.04 | |||
| 331 | Unchanged named holdings | 1,267,371,387 | 0 | 64.22 | 0.00 | |||
| 361 | Total named holdings | 1,722,591,216 | 830,735 | 87.28 | 0.00 | |||
| 154 | Unnamed Investor Participants | 9,241,826 | 0 | 0.47 | 0.00 | |||
| 515 | Total securities in CCASS | 1,731,833,042 | 830,735 | 87.75 | 0.04 | |||
| Securities not in CCASS | 241,754,208 | -830,735 | 12.25 | -0.04 | ||||
| Issued securities | 1,973,587,250 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 518,231 |
| Turnover | 711,149 |
| Average price | 1.372 |
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