HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2007-12-04 to 2007-12-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,135,845 | 104,000 | 0.08 | 0.01 | 2007-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,944,598 | 78,961 | 6.16 | 0.01 | 2007-12-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,163,051 | 74,000 | 9.22 | 0.01 | 2007-12-05 |
| 4 | B01610 | KGI ASIA LTD | 10,770,113 | 50,000 | 0.80 | 0.00 | 2007-12-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,061,634 | 41,654 | 3.35 | 0.00 | 2007-12-05 |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 201,530 | 30,000 | 0.01 | 0.00 | 2007-12-05 |
| 7 | B01417 | CHEE TAK SECURITIES LTD | 86,945 | 10,000 | 0.01 | 0.00 | 2007-12-05 |
| 8 | C00010 | CITIBANK N.A. | 38,598,479 | 10,000 | 2.87 | 0.00 | 2007-12-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 601,328 | 6,000 | 0.04 | 0.00 | 2007-12-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 17,174,924 | 4,000 | 1.28 | 0.00 | 2007-12-05 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 301,194 | 1,289 | 0.02 | 0.00 | 2007-12-05 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 542,864 | 1,124 | 0.04 | 0.00 | 2007-12-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 54,615 | 327 | 0.00 | 0.00 | 2007-12-05 |
| 14 | B01567 | PRIME SECURITIES LTD | 560,619 | -230 | 0.04 | -0.00 | 2007-12-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,395,230 | -451 | 0.33 | -0.00 | 2007-12-05 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,503,241 | -3,173 | 0.33 | -0.00 | 2007-12-05 |
| 17 | B01252 | CORPORATE BROKERS LTD | 578,533 | -4,000 | 0.04 | -0.00 | 2007-12-05 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,300,254 | -4,000 | 0.10 | -0.00 | 2007-12-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,875,312 | -10,000 | 0.29 | -0.00 | 2007-12-05 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,120,037 | -10,000 | 0.16 | -0.00 | 2007-12-05 |
| 21 | B01450 | DL BROKERAGE LTD | 614,644 | -10,000 | 0.05 | -0.00 | 2007-12-05 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,115,604 | -10,000 | 0.45 | -0.00 | 2007-12-05 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,957,551 | -10,577 | 0.74 | -0.00 | 2007-12-05 |
| 24 | B01298 | GET NICE SECURITIES LTD | 800,788 | -10,577 | 0.06 | -0.00 | 2007-12-05 |
| 25 | B01796 | SOO PEI SHAO & CO LTD | 74,944 | -25,289 | 0.01 | -0.00 | 2007-12-05 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 357,048 | -26,000 | 0.03 | -0.00 | 2007-12-05 |
| 27 | C00026 | CHONG HING BANK LTD | 10,828,173 | -30,000 | 0.80 | -0.00 | 2007-12-05 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,967,271 | -43,058 | 0.22 | -0.00 | 2007-12-05 |
| 29 | B01566 | K.K.M. SECURITIES LTD | 338,446 | -60,000 | 0.03 | -0.00 | 2007-12-05 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,864,536 | -70,000 | 0.58 | -0.01 | 2007-12-05 |
| 30 | Total changed named holdings | 378,889,351 | 84,000 | 28.13 | 0.01 | ||
| 339 | Unchanged named holdings | 786,739,251 | 0 | 58.41 | 0.00 | ||
| 369 | Total named holdings | 1,165,628,602 | 84,000 | 86.55 | 0.00 | ||
| 202 | Unnamed Investor Participants | 11,954,019 | -84,000 | 0.89 | -0.01 | ||
| 571 | Total securities in CCASS | 1,177,582,621 | 0 | 87.43 | 0.00 | ||
| Securities not in CCASS | 169,246,473 | 0 | 12.57 | 0.00 | |||
| Issued securities | 1,346,829,094 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-03 |
| Volume | 432,740 |
| Turnover | 710,856 |
| Average price | 1.643 |
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