HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2007-06-26 to 2007-06-27
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,142,150 | 1,500,000 | 0.16 | 0.11 | 2007-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,036,574 | 494,000 | 2.53 | 0.04 | 2007-06-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,035,456 | 340,000 | 5.87 | 0.03 | 2007-06-27 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,027,256 | 140,000 | 0.82 | 0.01 | 2007-06-27 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,154,000 | 88,000 | 0.09 | 0.01 | 2007-06-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 746,000 | 60,000 | 0.06 | 0.00 | 2007-06-27 |
| 7 | B01209 | MASON SECURITIES LTD | 862,000 | 56,000 | 0.06 | 0.00 | 2007-06-27 |
| 8 | C00010 | CITIBANK N.A. | 25,218,000 | 54,000 | 1.87 | 0.00 | 2007-06-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,834,400 | 40,000 | 0.21 | 0.00 | 2007-06-27 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 618,000 | 30,000 | 0.05 | 0.00 | 2007-06-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,000 | 24,000 | 0.02 | 0.00 | 2007-06-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,090,628 | 20,000 | 0.38 | 0.00 | 2007-06-27 |
| 13 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2007-06-27 |
| 14 | B01275 | SANFULL SECURITIES LTD | 654,000 | 20,000 | 0.05 | 0.00 | 2007-06-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,294,000 | 10,000 | 0.17 | 0.00 | 2007-06-27 |
| 16 | B01129 | WOCOM SECURITIES LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2007-06-27 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 518,400 | 8,000 | 0.04 | 0.00 | 2007-06-27 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 828,554 | -2,000 | 0.06 | -0.00 | 2007-06-27 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,388 | -2,000 | 0.01 | -0.00 | 2007-06-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,504,000 | -4,000 | 0.19 | -0.00 | 2007-06-27 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 210,000 | -4,000 | 0.02 | -0.00 | 2007-06-27 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2007-06-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,745,678 | -10,000 | 2.06 | -0.00 | 2007-06-27 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 316,000 | -10,000 | 0.02 | -0.00 | 2007-06-27 |
| 25 | B01290 | SPS SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2007-06-27 |
| 27 | B01127 | REORIENT FINANCIAL MARKETS LTD | 78,000 | -12,000 | 0.01 | -0.00 | 2007-06-27 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 648,000 | -14,000 | 0.05 | -0.00 | 2007-06-27 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 76,000 | -16,000 | 0.01 | -0.00 | 2007-06-27 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,525,933 | -20,000 | 0.19 | -0.00 | 2007-06-27 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 94,882 | -34,000 | 0.01 | -0.00 | 2007-06-27 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -36,000 | 0.00 | -0.00 | 2007-06-27 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,908,500 | -47,850 | 0.51 | -0.00 | 2007-06-27 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 126,000 | -50,000 | 0.01 | -0.00 | 2007-06-27 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,422,800 | -100,000 | 0.25 | -0.01 | 2007-06-27 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 16,000 | -100,000 | 0.00 | -0.01 | 2007-06-27 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 1,935,980 | -106,000 | 0.14 | -0.01 | 2007-06-27 |
| 38 | B01766 | MUSHK LTD | 0 | -232,000 | -0.02 | 2007-06-27 | |
| 39 | B01619 | TUNG WUI SECURITIES CO LTD | 9,674,000 | -450,000 | 0.72 | -0.03 | 2007-06-27 |
| 40 | B01130 | BOCI SECURITIES LTD | 9,674,000 | -1,586,000 | 0.72 | -0.12 | 2007-06-27 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,000 | -287,677,996 | 0.00 | -21.36 | 2007-06-27 |
| 41 | Total changed named holdings | 233,863,579 | -287,627,846 | 17.36 | -21.36 | ||
| 281 | Unchanged named holdings | 102,531,261 | 0 | 7.61 | 0.00 | ||
| 322 | Total named holdings | 336,394,840 | -287,627,846 | 24.98 | 0.00 | ||
| 100 | Unnamed Investor Participants | 4,909,953 | 10,000 | 0.36 | 0.00 | ||
| 422 | Total securities in CCASS | 341,304,793 | -287,617,846 | 25.34 | -21.36 | ||
| Securities not in CCASS | 1,005,524,301 | 287,617,846 | 74.66 | 21.36 | |||
| Issued securities | 1,346,829,094 | 0 | 100.00 | 0.00 | 2007-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-25 |
| Volume | 1,616,000 |
| Turnover | 3,549,820 |
| Average price | 2.197 |
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