HONGKONG CHINESE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | 208,644,212 | 814,000 | 11.36 | 0.04 | 2011-03-02 | |
| 2 | B01709 | RPS INVESTMENT LTD | 496,838 | 332,000 | 0.03 | 0.02 | 2011-03-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,218,584 | 186,000 | 4.53 | 0.01 | 2011-03-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2011-03-02 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,883,616 | 90,000 | 0.59 | 0.00 | 2011-03-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,662,873 | 66,000 | 0.20 | 0.00 | 2011-03-02 | |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 72,115 | 48,000 | 0.00 | 0.00 | 2011-03-02 | |
| 8 | C00010 | CITIBANK N.A. | 71,006,056 | 46,000 | 3.87 | 0.00 | 2011-03-02 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,423,442 | 40,000 | 0.30 | 0.00 | 2011-03-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,450,054 | 30,000 | 0.08 | 0.00 | 2011-03-02 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,160,774 | 20,000 | 0.50 | 0.00 | 2011-03-02 | |
| 12 | B01801 | KIN FUNG STOCK CO LTD | 50,423 | 20,000 | 0.00 | 0.00 | 2011-03-02 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 521,155 | 20,000 | 0.03 | 0.00 | 2011-03-02 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 445,721 | 10,000 | 0.02 | 0.00 | 2011-03-02 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 15,711 | 1,700 | 0.00 | 0.00 | 2011-03-02 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 319,610 | -6,000 | 0.02 | -0.00 | 2011-03-02 | |
| 17 | B01209 | MASON SECURITIES LTD | 2,531,290 | -10,000 | 0.14 | -0.00 | 2011-03-02 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,294,589 | -20,000 | 0.12 | -0.00 | 2011-03-02 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 645,793 | -29,700 | 0.04 | -0.00 | 2011-03-02 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 8,554,986 | -30,000 | 0.47 | -0.00 | 2011-03-02 | |
| 21 | B01130 | BOCI SECURITIES LTD | 15,525,534 | -40,000 | 0.85 | -0.00 | 2011-03-02 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 124,677 | -50,000 | 0.01 | -0.00 | 2011-03-02 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 2,498,385 | -60,000 | 0.14 | -0.00 | 2011-03-02 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 15,266,498 | -100,000 | 0.83 | -0.01 | 2011-03-02 | |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,616,000 | -100,000 | 0.09 | -0.01 | 2011-03-02 | |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 587,311 | -150,000 | 0.03 | -0.01 | 2011-03-02 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,297,971 | -160,000 | 0.34 | -0.01 | 2011-03-02 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,636,249 | -164,000 | 0.74 | -0.01 | 2011-03-02 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,073,161 | -166,000 | 1.96 | -0.01 | 2011-03-02 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,839 | -200,000 | 0.02 | -0.01 | 2011-03-02 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,787,335 | -200,000 | 0.42 | -0.01 | 2011-03-02 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,151,065 | -290,000 | 0.61 | -0.02 | 2011-03-02 | |
| 32 | Total changed named holdings | 520,454,867 | 88,000 | 28.35 | 0.00 | |||
| 330 | Unchanged named holdings | 1,078,506,159 | 0 | 58.74 | 0.00 | |||
| 362 | Total named holdings | 1,598,961,026 | 88,000 | 87.09 | 0.00 | |||
| 158 | Unnamed Investor Participants | 8,954,677 | 40,000 | 0.49 | 0.00 | |||
| 520 | Total securities in CCASS | 1,607,915,703 | 128,000 | 87.57 | 0.01 | |||
| Securities not in CCASS | 228,162,863 | -128,000 | 12.43 | -0.01 | ||||
| Issued securities | 1,836,078,566 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 2,235,700 |
| Turnover | 3,660,897 |
| Average price | 1.637 |
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