HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2007-07-30 to 2007-07-31
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 | C00010 | CITIBANK N.A. | 33,328,000 | 408,000 | 2.47 | 0.03 | 2007-07-31 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,722,400 | 90,000 | 0.28 | 0.01 | 2007-07-31 |
| 3 | B01610 | KGI ASIA LTD | 4,070,200 | 50,000 | 0.30 | 0.00 | 2007-07-31 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 550,000 | 30,000 | 0.04 | 0.00 | 2007-07-31 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,584,200 | 28,000 | 0.19 | 0.00 | 2007-07-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,000 | 22,000 | 0.03 | 0.00 | 2007-07-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 445,000 | 20,000 | 0.03 | 0.00 | 2007-07-31 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2007-07-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | 18,000 | 0.01 | 0.00 | 2007-07-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,251,478 | 12,000 | 1.95 | 0.00 | 2007-07-31 |
| 11 | B01796 | SOO PEI SHAO & CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2007-07-31 |
| 12 | B01129 | WOCOM SECURITIES LTD | 250,200 | 10,000 | 0.02 | 0.00 | 2007-07-31 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 390,200 | 6,000 | 0.03 | 0.00 | 2007-07-31 |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2007-07-31 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 466,000 | 2,000 | 0.03 | 0.00 | 2007-07-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,272,722 | 2,000 | 0.09 | 0.00 | 2007-07-31 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,300,000 | 2,000 | 0.10 | 0.00 | 2007-07-31 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2007-07-31 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 546,000 | -8,000 | 0.04 | -0.00 | 2007-07-31 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2007-07-31 |
| 21 | B01290 | SPS SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2007-07-31 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,843,304 | -14,000 | 0.14 | -0.00 | 2007-07-31 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,358,856 | -16,000 | 0.18 | -0.00 | 2007-07-31 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,000 | -20,000 | 0.02 | -0.00 | 2007-07-31 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 574,000 | -20,000 | 0.04 | -0.00 | 2007-07-31 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | -26,000 | 0.00 | -0.00 | 2007-07-31 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,386,000 | -28,000 | 0.10 | -0.00 | 2007-07-31 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 241,707 | -30,000 | 0.02 | -0.00 | 2007-07-31 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 484,400 | -38,000 | 0.04 | -0.00 | 2007-07-31 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,016,000 | -40,000 | 0.08 | -0.00 | 2007-07-31 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,350,000 | -54,000 | 0.17 | -0.00 | 2007-07-31 |
| 32 | B01130 | BOCI SECURITIES LTD | 9,178,000 | -62,000 | 0.68 | -0.00 | 2007-07-31 |
| 33 | B01298 | GET NICE SECURITIES LTD | 441,092 | -80,000 | 0.03 | -0.01 | 2007-07-31 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 38,882 | -90,000 | 0.00 | -0.01 | 2007-07-31 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,938,574 | -174,000 | 3.19 | -0.01 | 2007-07-31 |
| 35 | Total changed named holdings | 139,379,215 | 16,000 | 10.35 | 0.00 | ||
| 288 | Unchanged named holdings | 198,459,598 | 0 | 14.74 | 0.00 | ||
| 323 | Total named holdings | 337,838,813 | 16,000 | 25.08 | 0.00 | ||
| 95 | Unnamed Investor Participants | 4,683,953 | -8,000 | 0.35 | -0.00 | ||
| 418 | Total securities in CCASS | 342,522,766 | 8,000 | 25.43 | 0.00 | ||
| Securities not in CCASS | 1,004,306,328 | -8,000 | 74.57 | -0.00 | |||
| Issued securities | 1,346,829,094 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-27 |
| Volume | 838,000 |
| Turnover | 1,798,340 |
| Average price | 2.146 |
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