HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-01-09 to 2008-01-10
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 | C00026 | CHONG HING BANK LTD | 12,240,186 | 1,470,900 | 0.91 | 0.11 | 2008-01-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,896,626 | 335,309 | 3.26 | 0.02 | 2008-01-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,266,705 | 290,000 | 6.85 | 0.02 | 2008-01-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,363,956 | 162,000 | 9.31 | 0.01 | 2008-01-10 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,868,026 | 124,000 | 0.21 | 0.01 | 2008-01-10 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 229,062 | 60,000 | 0.02 | 0.00 | 2008-01-10 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,710,085 | 50,000 | 1.39 | 0.00 | 2008-01-10 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,264,902 | 50,000 | 0.09 | 0.00 | 2008-01-10 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,885 | 40,000 | 0.01 | 0.00 | 2008-01-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,650,614 | 32,000 | 0.57 | 0.00 | 2008-01-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,837,559 | 29,423 | 0.73 | 0.00 | 2008-01-10 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,977,641 | 24,000 | 0.44 | 0.00 | 2008-01-10 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 367,048 | 20,000 | 0.03 | 0.00 | 2008-01-10 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 3,595,644 | 20,000 | 0.27 | 0.00 | 2008-01-10 |
| 15 | B01550 | HUAYU SECURITIES LTD | 167,717 | 10,577 | 0.01 | 0.00 | 2008-01-10 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,179,460 | 10,000 | 0.16 | 0.00 | 2008-01-10 |
| 17 | B01298 | GET NICE SECURITIES LTD | 819,675 | 10,000 | 0.06 | 0.00 | 2008-01-10 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 301,407 | 9,732 | 0.02 | 0.00 | 2008-01-10 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 539,619 | 2,867 | 0.04 | 0.00 | 2008-01-10 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 930,021 | 2,000 | 0.07 | 0.00 | 2008-01-10 |
| 21 | B01340 | LEHIN SECURITIES LTD | 276,002 | 1,289 | 0.02 | 0.00 | 2008-01-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 54,846 | 543 | 0.00 | 0.00 | 2008-01-10 |
| 23 | B01209 | MASON SECURITIES LTD | 2,679,851 | -346 | 0.20 | -0.00 | 2008-01-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,500,156 | -887 | 0.33 | -0.00 | 2008-01-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,039,315 | -3,269 | 0.08 | -0.00 | 2008-01-10 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,189,363 | -5,288 | 0.31 | -0.00 | 2008-01-10 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 71,656 | -5,289 | 0.01 | -0.00 | 2008-01-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,622,053 | -5,289 | 0.19 | -0.00 | 2008-01-10 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 867,646 | -5,289 | 0.06 | -0.00 | 2008-01-10 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,017,479 | -14,000 | 0.37 | -0.00 | 2008-01-10 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,638,089 | -20,000 | 0.27 | -0.00 | 2008-01-10 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,958,716 | -22,000 | 0.44 | -0.00 | 2008-01-10 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 8,720,702 | -31,732 | 0.65 | -0.00 | 2008-01-10 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,876,691 | -40,000 | 0.14 | -0.00 | 2008-01-10 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 1,805,640 | -100,000 | 0.13 | -0.01 | 2008-01-10 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,088,431 | -151,774 | 0.38 | -0.01 | 2008-01-10 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,736,738 | -362,000 | 0.50 | -0.03 | 2008-01-10 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,250,626 | -426,000 | 0.24 | -0.03 | 2008-01-10 |
| 39 | B01460 | BERICH BROKERAGE LTD | 2,433,590 | -1,470,900 | 0.18 | -0.11 | 2008-01-10 |
| 39 | Total changed named holdings | 390,107,428 | 90,577 | 28.96 | 0.01 | ||
| 331 | Unchanged named holdings | 779,455,093 | 0 | 57.87 | 0.00 | ||
| 370 | Total named holdings | 1,169,562,521 | 90,577 | 86.84 | 0.00 | ||
| 198 | Unnamed Investor Participants | 8,539,136 | -60,577 | 0.63 | -0.00 | ||
| 568 | Total securities in CCASS | 1,178,101,657 | 30,000 | 87.47 | 0.00 | ||
| Securities not in CCASS | 168,727,437 | -30,000 | 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 | 2008-01-08 |
| Volume | 1,084,551 |
| Turnover | 1,824,455 |
| Average price | 1.682 |
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