HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | B01119 | CELESTIAL SECURITIES LTD | 2,604,026 | 182,000 | 0.19 | 0.01 | 2008-01-04 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 487,154 | 116,000 | 0.04 | 0.01 | 2008-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,949,422 | 54,000 | 9.28 | 0.00 | 2008-01-04 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 850,929 | 50,000 | 0.06 | 0.00 | 2008-01-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,726,729 | 46,000 | 0.57 | 0.00 | 2008-01-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,325,993 | 34,000 | 6.78 | 0.00 | 2008-01-04 |
| 7 | C00010 | CITIBANK N.A. | 35,869,013 | 28,000 | 2.66 | 0.00 | 2008-01-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,423 | 20,000 | 0.00 | 0.00 | 2008-01-04 |
| 9 | B01298 | GET NICE SECURITIES LTD | 809,675 | 10,000 | 0.06 | 0.00 | 2008-01-04 |
| 10 | B01260 | LAMTEX SECURITIES LTD | 583,330 | 10,000 | 0.04 | 0.00 | 2008-01-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,717,121 | 7,885 | 0.28 | 0.00 | 2008-01-04 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 555,531 | 5,077 | 0.04 | 0.00 | 2008-01-04 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 289,753 | 39 | 0.02 | 0.00 | 2008-01-04 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 534,234 | -422 | 0.04 | -0.00 | 2008-01-04 |
| 15 | B01340 | LEHIN SECURITIES LTD | 273,175 | -532 | 0.02 | -0.00 | 2008-01-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 54,541 | -537 | 0.00 | -0.00 | 2008-01-04 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,028,339 | -2,115 | 0.74 | -0.00 | 2008-01-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,215,805 | -6,115 | 0.31 | -0.00 | 2008-01-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,495,786 | -8,000 | 0.19 | -0.00 | 2008-01-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,619,993 | -8,039 | 0.19 | -0.00 | 2008-01-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,002,716 | -8,461 | 0.45 | -0.00 | 2008-01-04 |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 217,021 | -20,000 | 0.02 | -0.00 | 2008-01-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 15,768,963 | -20,000 | 1.17 | -0.00 | 2008-01-04 |
| 24 | B01290 | SPS SECURITIES LTD | 169,566 | -20,083 | 0.01 | -0.00 | 2008-01-04 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,795 | -32,000 | 0.02 | -0.00 | 2008-01-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,246,205 | -34,887 | 0.39 | -0.00 | 2008-01-04 |
| 27 | B01209 | MASON SECURITIES LTD | 2,686,197 | -35,963 | 0.20 | -0.00 | 2008-01-04 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 343,165 | -83,155 | 0.03 | -0.01 | 2008-01-04 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,034,254 | -90,000 | 0.08 | -0.01 | 2008-01-04 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,697,640 | -157,615 | 3.24 | -0.01 | 2008-01-04 |
| 30 | Total changed named holdings | 365,400,494 | 35,077 | 27.13 | 0.00 | ||
| 340 | Unchanged named holdings | 804,139,970 | 0 | 59.71 | 0.00 | ||
| 370 | Total named holdings | 1,169,540,464 | 35,077 | 86.84 | 0.00 | ||
| 198 | Unnamed Investor Participants | 8,519,713 | -10,000 | 0.63 | -0.00 | ||
| 568 | Total securities in CCASS | 1,178,060,177 | 25,077 | 87.47 | 0.00 | ||
| Securities not in CCASS | 168,768,917 | -25,077 | 12.53 | -0.00 | |||
| Issued securities | 1,346,829,094 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 574,548 |
| Turnover | 954,332 |
| Average price | 1.661 |
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