HONGKONG CHINESE LIMITED: O

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

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-02-07 FUNDERSTONE SECURITIES LTD 43.35 25-01-08
2 UBS SECURITIES HONG KONG LTD 4.00 25-01-24
3 CHINA GALAXY INTERNATIONAL SECURITIES 2.59 22-01-03
4 UOB KAY HIAN (HONG KONG) LTD 0.96 25-01-14
5 THE HONGKONG AND SHANGHAI BANKING 0.78 25-02-05
6 EVERBRIGHT SECURITIES INVESTMENT 0.70 24-10-18
7 BANK OF CHINA (HONG KONG) LTD 0.57 25-02-03
8 CITIBANK N.A. 0.49 25-02-04
9 DBS BANK (HONG KONG) LTD 0.29 25-02-04
10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-02-03
11 25-01-08 FUNDERSTONE SECURITIES LTD 14.23 24-05-14
12 CHINA CITIC BANK INTERNATIONAL LTD -14.23 24-12-27
13 24-12-27 CHINA CITIC BANK INTERNATIONAL LTD -49.42 24-11-22
14 23-06-07 UOB KAY HIAN (HONG KONG) LTD 0.27 23-05-10
15 PUBLIC BANK (HONG KONG) LTD -0.30 08-07-02
16 22-11-11 UBS SECURITIES HONG KONG LTD 2.30 22-05-06
17 THE HONGKONG AND SHANGHAI BANKING -2.30 22-11-09
18 22-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 22-04-27
19 CITIBANK N.A. -0.34 22-08-25
20 22-05-06 TAI FUNG KUENTAI SECURITIES CO LTD 0.30 21-12-29
21 UBS SECURITIES HONG KONG LTD -0.30 22-02-25
22 21-12-30 CHINA CITIC BANK INTERNATIONAL LTD 17.85 21-12-22
23 FUNDERSTONE SECURITIES LTD -17.85 20-01-17
24 21-04-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 19-12-16
25 CITIBANK N.A. -0.25 21-04-16
26 20-04-06 THE HONGKONG AND SHANGHAI BANKING 0.68 20-04-03
27 DBS BANK LTD -0.68 19-03-27
28 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.45 20-03-16
29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-03-17
30 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.50 20-01-17
31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-01-14
32 19-02-14 BOCI SECURITIES LTD 0.45 19-02-08
33 19-01-29 FUNDERSTONE SECURITIES LTD 2.30 19-01-28
34 CHINA GALAXY INTERNATIONAL SECURITIES -2.30 18-11-23
35 18-01-17 DEUTSCHE BANK AG 0.25 17-12-28
36 CITIBANK N.A. -0.25 18-01-15
37 18-01-08 CHINA GALAXY INTERNATIONAL SECURITIES 4.25 17-10-12
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.25 17-12-21
39 17-12-28 CITIBANK N.A. 0.25 17-12-27
40 DEUTSCHE BANK AG -0.25 17-12-15
41 17-12-21 FUNDERSTONE SECURITIES LTD 5.72 17-10-19
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.72 17-12-15
43 17-09-13 DEUTSCHE BANK AG 0.25 17-09-08
44 CITIBANK N.A. -0.28 17-09-11
45 17-09-08 CITIBANK N.A. 0.28 17-09-07
46 DEUTSCHE BANK AG -0.28 17-07-24
47 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD -0.80 11-05-05
48 17-01-12 DEUTSCHE BANK AG 0.28 17-01-09
49 CITIBANK N.A. -0.28 17-01-09
50 17-01-09 CITIBANK N.A. 0.25 17-01-04
51 DEUTSCHE BANK AG -0.25 16-12-29
52 16-12-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 16-12-12
53 CHINA SYSTEM SECURITIES LTD -0.25 16-12-23
54 16-12-23 CHINA SYSTEM SECURITIES LTD 0.25 16-12-16
55 16-12-16 CHINA SYSTEM SECURITIES LTD -0.25 16-12-13
56 16-12-12 CHINA SYSTEM SECURITIES LTD 0.26 16-10-04
57 EAST ASIA SECURITIES CO LTD -0.26 16-12-06
58 16-09-12 DEUTSCHE BANK AG 0.25 16-09-08
59 CITIBANK N.A. -0.25 16-09-08
60 16-09-08 CITIBANK N.A. 0.25 16-09-06
61 DEUTSCHE BANK AG -0.25 16-07-14
62 16-06-15 CITIBANK N.A. 0.25 16-06-14
63 DEUTSCHE BANK AG -0.25 16-05-26
64 16-04-19 CMB WING LUNG BANK LTD 0.30 08-05-30
65 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 16-04-18
66 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.38 16-04-08
67 BANK OF SINGAPORE LTD -0.38 15-04-16
68 16-01-07 CITIBANK N.A. 0.25 15-12-28
69 DEUTSCHE BANK AG -0.25 15-12-28
70 14-09-08 UBS SECURITIES HONG KONG LTD 0.26 14-08-19
71 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-05
72 14-08-22 FUNDERSTONE SECURITIES LTD 9.72 14-07-14
73 THE HONGKONG AND SHANGHAI BANKING -9.55 14-08-21
74 14-07-08 THE HONGKONG AND SHANGHAI BANKING 0.40 14-07-03
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-07-07
76 14-06-12 THE HONGKONG AND SHANGHAI BANKING 1.05 14-06-06
77 JPMORGAN CHASE BANK, NATIONAL -1.05 14-06-10
78 14-04-15 WANHAI SECURITIES (HK) LTD -0.35 13-10-08
79 14-03-07 CHONG HING BANK LTD -0.33 13-06-07
80 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.04 12-11-30
81 THE HONGKONG AND SHANGHAI BANKING -3.03 13-01-23
82 12-11-26 BNP PARIBAS 1.11 12-04-02
83 BNP PARIBAS WEALTH MANAGEMENT -1.11 12-10-15
84 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.68 12-11-05
85 CITIBANK N.A. -0.68 12-10-31
86 12-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-10-04
87 VC BROKERAGE LTD -0.44 12-09-27
88 12-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-09-26
89 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-26
90 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.34 12-09-25
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-09-25
92 12-01-09 KGI ASIA LTD 0.28 11-11-25
93 ICBC INTERNATIONAL SECURITIES LTD -0.28 11-09-28
94 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-28
95 DEUTSCHE SECURITIES ASIA LTD -0.30 11-09-27
96 11-09-27 DEUTSCHE SECURITIES ASIA LTD 0.42 09-04-21
97 THE HONGKONG AND SHANGHAI BANKING -0.43 11-09-26
98 11-08-23 CHONG HING BANK LTD 0.51 11-07-14
99 BERICH BROKERAGE LTD -0.53 11-07-26
100 11-07-15 BERICH BROKERAGE LTD 0.42 11-05-18
101 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-17
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-06-17
103 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-06-16
104 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.62 11-06-03
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 11-06-03
106 11-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-05-30
107 THE HONGKONG AND SHANGHAI BANKING -0.59 11-05-30
108 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.61 11-05-26
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 11-05-26
110 11-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 11-05-25
111 THE HONGKONG AND SHANGHAI BANKING -0.56 11-05-25
112 11-05-18 BERICH BROKERAGE LTD 0.34 11-05-13
113 YARDLEY SECURITIES LTD -0.34 11-05-13
114 11-05-12 YARDLEY SECURITIES LTD 0.26 09-05-06
115 BERICH BROKERAGE LTD -0.26 11-05-09
116 11-05-05 CHINA CITIC BANK INTERNATIONAL LTD 1.09 09-08-19
117 11-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-04-26
118 THE HONGKONG AND SHANGHAI BANKING -0.69 11-04-26
119 11-02-24 CITIBANK N.A. 0.65 11-02-22
120 THE HONGKONG AND SHANGHAI BANKING -0.43 11-02-23
121 10-10-08 CITIBANK N.A. 0.25 10-10-07
122 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.72 10-09-15
123 CITIBANK N.A. -0.72 10-09-15
124 09-11-26 CITIBANK N.A. 0.72 09-11-25
125 THE HONGKONG AND SHANGHAI BANKING -0.72 09-11-25
126 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.74 09-09-28
127 CITIBANK N.A. -0.74 09-09-28
128 09-06-24 CHINA CITIC BANK INTERNATIONAL LTD 4.05 08-07-02
129 FUNDERSTONE SECURITIES LTD -4.01 09-06-16
130 09-06-23 CITIBANK N.A. 1.01 09-06-04
131 THE HONGKONG AND SHANGHAI BANKING -0.95 09-06-22
132 09-06-03 BANK OF CHINA (HONG KONG) LTD 0.29 09-06-02
133 09-05-25 HUAYU SECURITIES LTD 0.40 09-05-08
134 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-22
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-05-22
136 09-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-06
137 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.80 09-04-30
138 CITIBANK N.A. -0.72 09-04-30
139 09-04-30 CITIBANK N.A. 0.61 09-04-29
140 SOUTH CHINA SECURITIES LTD -0.72 09-04-28
141 09-04-22 SOUTH CHINA SECURITIES LTD 0.27 09-04-20
142 09-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-04-20
143 09-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-17
144 09-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-04-16
145 09-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-04-15
146 09-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-04-09
147 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-08
148 09-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-06
149 08-11-18 FUNDERSTONE SECURITIES LTD 0.63 08-11-17
150 THE HONGKONG AND SHANGHAI BANKING -0.61 08-11-17
151 08-11-17 FUNDERSTONE SECURITIES LTD 0.69 08-11-14
152 THE HONGKONG AND SHANGHAI BANKING -0.55 08-11-14
153 08-11-14 FUNDERSTONE SECURITIES LTD 0.42 08-11-13
154 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-13
155 08-11-13 FUNDERSTONE SECURITIES LTD 0.65 08-11-12
156 THE HONGKONG AND SHANGHAI BANKING -0.43 08-11-12
157 08-10-06 CHONG HING BANK LTD 0.32 08-08-27
158 DBS VICKERS (HONG KONG) LTD -0.32 08-09-25
159 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.44 08-07-15
160 GOLDENWAY SECURITIES CO LTD -0.28 08-07-10
161 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.70 08-07-09
162 CITIBANK N.A. -0.54 08-07-08
163 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.64 08-07-04
164 08-07-03 GOLDENWAY SECURITIES CO LTD 0.96 08-07-02
165 08-07-02 BERICH BROKERAGE LTD 0.58 08-06-30
166 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-06-30
167 VC BROKERAGE LTD 0.31 08-06-19
168 CITIBANK N.A. -0.32 08-06-26
169 THE HONGKONG AND SHANGHAI BANKING -0.56 08-06-30
170 BANK OF CHINA (HONG KONG) LTD -0.58 08-06-30
171 08-06-23 CITIBANK N.A. 0.38 08-06-13
172 THE HONGKONG AND SHANGHAI BANKING -0.40 08-06-20
173 08-06-20 THE HONGKONG AND SHANGHAI BANKING -0.35 08-06-19
174 08-06-13 CHONG HING BANK LTD -0.25 08-06-12
175 BNP PARIBAS SECURITIES (ASIA) LTD -0.37 08-06-05
176 08-06-05 BNP PARIBAS SECURITIES (ASIA) LTD 0.37 08-05-29
177 CITIBANK N.A. -0.37 08-05-28
178 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.56
179 STANDARD CHARTERED BANK (HONG KONG) LTD -7.56 08-02-14
180 07-11-23 BOCI SECURITIES LTD 0.27 07-11-21
181 07-11-08 CHINA CITIC BANK INTERNATIONAL LTD 41.69 07-10-29
182 FUNDERSTONE SECURITIES LTD -41.69 07-11-06
183 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-09-11
184 07-08-29 FUNDERSTONE SECURITIES LTD 39.99 07-08-28
185 CHONG HING BANK LTD -39.99 07-08-22
186 07-08-23 THE HONGKONG AND SHANGHAI BANKING 1.41 07-08-22
187 07-08-20 CHONG HING BANK LTD 40.42 07-06-26
188 STANDARD CHARTERED BANK (HONG KONG) LTD 2.66 07-08-17
189 FUNDERSTONE SECURITIES LTD 2.22 07-08-13
190 BANK OF CHINA (HONG KONG) LTD 1.88 07-08-17
191 THE HONGKONG AND SHANGHAI BANKING 0.86 07-08-17
192 CITIBANK N.A. 0.57 07-08-16
193 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 07-08-07
194 KGI ASIA LTD 0.51 07-08-13
195 EVERBRIGHT SECURITIES INVESTMENT 0.40 07-08-16
196 HANG SENG BANK LTD 0.40 07-08-01
197 DBS VICKERS (HONG KONG) LTD 0.36 07-08-17
198 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 07-08-17
199 BERICH BROKERAGE LTD 0.30 07-07-30
200 HANG SENG SECURITIES LTD 0.29 07-08-17
201 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 07-08-17
202 SOUTH CHINA SECURITIES LTD 0.28 07-08-15
203 NANYANG COMMERCIAL BANK LTD 0.28 07-08-15
204 VC BROKERAGE LTD 0.26 07-08-13
205 CHIYU BANKING CORPORATION LTD 0.26 07-08-13
206 ING BANK N.V. 0.26 07-08-10
207 PUBLIC BANK (HONG KONG) LTD 0.26
208 07-06-27 CHINA CITIC BANK INTERNATIONAL LTD -21.36 07-06-26

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