HONGKONG CHINESE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,397,697 | 1,702,000 | 0.98 | 0.09 | 2011-07-14 | |
| 2 | C00018 | HANG SENG BANK LTD | 15,377,086 | 667,900 | 0.78 | 0.03 | 2011-07-14 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,655,140 | 393,879 | 0.19 | 0.02 | 2011-07-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,751,985 | 264,000 | 12.71 | 0.01 | 2011-07-14 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,001,038 | 100,000 | 0.25 | 0.01 | 2011-07-14 | |
| 6 | B01130 | BOCI SECURITIES LTD | 14,919,627 | 83,925 | 0.76 | 0.00 | 2011-07-14 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 288,188 | 82,936 | 0.01 | 0.00 | 2011-07-14 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,098,535 | 67,217 | 0.06 | 0.00 | 2011-07-14 | |
| 9 | B01712 | WAH SANG SECURITIES LTD | 435,950 | 60,000 | 0.02 | 0.00 | 2011-07-14 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,231,304 | 52,000 | 0.27 | 0.00 | 2011-07-14 | |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 170,115 | 32,000 | 0.01 | 0.00 | 2011-07-14 | |
| 12 | C00010 | CITIBANK N.A. | 70,704,141 | 30,000 | 3.58 | 0.00 | 2011-07-14 | |
| 13 | B01716 | ORIENT SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2011-07-14 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 59,626 | 20,626 | 0.00 | 0.00 | 2011-07-14 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,120 | 20,000 | 0.02 | 0.00 | 2011-07-14 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,223,476 | 20,000 | 0.21 | 0.00 | 2011-07-14 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,512,882 | 20,000 | 0.08 | 0.00 | 2011-07-14 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 278,350 | 15,982 | 0.01 | 0.00 | 2011-07-14 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 542,488 | 12,693 | 0.03 | 0.00 | 2011-07-14 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 335,792 | 10,000 | 0.02 | 0.00 | 2011-07-14 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,330,023 | 9,711 | 0.42 | 0.00 | 2011-07-14 | |
| 22 | B01610 | KGI ASIA LTD | 13,930,870 | 7,714 | 0.71 | 0.00 | 2011-07-14 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 372,078 | 7,500 | 0.02 | 0.00 | 2011-07-14 | |
| 24 | C00026 | CHONG HING BANK LTD | 9,805,790 | 6,507 | 0.50 | 0.00 | 2011-07-14 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 389,416 | 4,762 | 0.02 | 0.00 | 2011-07-14 | |
| 26 | B01341 | TUNG TAI SECURITIES CO LTD | 56,597 | 4,073 | 0.00 | 0.00 | 2011-07-14 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 649,093 | 3,300 | 0.03 | 0.00 | 2011-07-14 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 229,987 | 3,000 | 0.01 | 0.00 | 2011-07-14 | |
| 29 | C00057 | UNITED OVERSEAS BANK LTD | 165,000 | 3,000 | 0.01 | 0.00 | 2011-07-14 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,421,092 | 2,000 | 4.78 | 0.00 | 2011-07-14 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 175,874 | 2,000 | 0.01 | 0.00 | 2011-07-14 | |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 139,010 | 1,500 | 0.01 | 0.00 | 2011-07-14 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 186,076 | 1,392 | 0.01 | 0.00 | 2011-07-14 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 257,741 | 1,269 | 0.01 | 0.00 | 2011-07-14 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 377,266 | 900 | 0.02 | 0.00 | 2011-07-14 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 3,755,284 | 475 | 0.19 | 0.00 | 2011-07-14 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 119,944 | -169 | 0.01 | -0.00 | 2011-07-14 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,917,510 | -6,000 | 0.76 | -0.00 | 2011-07-14 | |
| 39 | B01709 | RPS INVESTMENT LTD | 110,838 | -10,000 | 0.01 | -0.00 | 2011-07-14 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 7,546,436 | -12,000 | 0.38 | -0.00 | 2011-07-14 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 359,789 | -20,000 | 0.02 | -0.00 | 2011-07-14 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,759 | -30,000 | 0.02 | -0.00 | 2011-07-14 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,202,545 | -32,000 | 0.77 | -0.00 | 2011-07-14 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,017,316 | -39,039 | 1.82 | -0.00 | 2011-07-14 | |
| 45 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2011-07-14 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 819,043 | -42,000 | 0.04 | -0.00 | 2011-07-14 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,514,337 | -174,000 | 0.23 | -0.01 | 2011-07-14 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 3,205,709 | -184,000 | 0.16 | -0.01 | 2011-07-14 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,168,071 | -352,000 | 0.21 | -0.02 | 2011-07-14 | |
| 49 | Total changed named holdings | 615,131,034 | 2,803,053 | 31.17 | 0.14 | |||
| 312 | Unchanged named holdings | 1,110,263,235 | 0 | 56.26 | 0.00 | |||
| 361 | Total named holdings | 1,725,394,269 | 2,803,053 | 87.42 | 0.00 | |||
| 154 | Unnamed Investor Participants | 9,241,826 | 0 | 0.47 | 0.00 | |||
| 515 | Total securities in CCASS | 1,734,636,095 | 2,803,053 | 87.89 | 0.14 | |||
| Securities not in CCASS | 238,951,155 | -2,803,053 | 12.11 | -0.14 | ||||
| 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 | 2011-07-12 |
| Volume | 1,155,831 |
| Turnover | 1,533,443 |
| Average price | 1.327 |
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