HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-01-15 to 2008-01-16
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 | B01385 | FAIRWIN BROKING LTD | 2,570,000 | 592,000 | 0.19 | 0.04 | 2008-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,948,137 | 272,000 | 6.90 | 0.02 | 2008-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,615,726 | 122,000 | 9.33 | 0.01 | 2008-01-16 |
| 4 | B01679 | TAI FUNG SECURITIES LTD | 62,230 | 50,000 | 0.00 | 0.00 | 2008-01-16 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 357,048 | 20,000 | 0.03 | 0.00 | 2008-01-16 |
| 6 | B01535 | WING YEE SECURITIES CO LTD | 253,161 | 20,000 | 0.02 | 0.00 | 2008-01-16 |
| 7 | B01724 | RAMON INVESTMENT CO LTD | 203,349 | 7,404 | 0.02 | 0.00 | 2008-01-16 |
| 8 | B01275 | SANFULL SECURITIES LTD | 973,897 | 2,000 | 0.07 | 0.00 | 2008-01-16 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,120,306 | 846 | 0.16 | 0.00 | 2008-01-16 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 292,216 | 116 | 0.02 | 0.00 | 2008-01-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 53,683 | -405 | 0.00 | -0.00 | 2008-01-16 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 538,448 | -750 | 0.04 | -0.00 | 2008-01-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,337,391 | -1,173 | 0.25 | -0.00 | 2008-01-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,666,089 | -2,000 | 0.27 | -0.00 | 2008-01-16 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,062,821 | -2,116 | 0.08 | -0.00 | 2008-01-16 |
| 16 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 21,789 | -3,173 | 0.00 | -0.00 | 2008-01-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,491,926 | -4,230 | 0.33 | -0.00 | 2008-01-16 |
| 18 | B01290 | SPS SECURITIES LTD | 160,053 | -9,513 | 0.01 | -0.00 | 2008-01-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,966,716 | -10,000 | 0.44 | -0.00 | 2008-01-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,071,142 | -10,000 | 0.38 | -0.00 | 2008-01-16 |
| 21 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 18,577 | -10,577 | 0.00 | -0.00 | 2008-01-16 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 106,234 | -10,577 | 0.01 | -0.00 | 2008-01-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,210,626 | -14,000 | 0.24 | -0.00 | 2008-01-16 |
| 24 | B01387 | LUEN HING SECURITIES LTD | 603,695 | -14,808 | 0.04 | -0.00 | 2008-01-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,134,651 | -22,000 | 0.31 | -0.00 | 2008-01-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 15,834,751 | -27,173 | 1.18 | -0.00 | 2008-01-16 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 335,695 | -28,000 | 0.02 | -0.00 | 2008-01-16 |
| 28 | B01340 | LEHIN SECURITIES LTD | 253,718 | -29,077 | 0.02 | -0.00 | 2008-01-16 |
| 29 | B01610 | KGI ASIA LTD | 10,475,762 | -30,000 | 0.78 | -0.00 | 2008-01-16 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,795 | -36,000 | 0.01 | -0.00 | 2008-01-16 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,625,628 | -40,000 | 0.19 | -0.00 | 2008-01-16 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,523,037 | -52,423 | 0.56 | -0.00 | 2008-01-16 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,792,526 | -100,000 | 0.36 | -0.01 | 2008-01-16 |
| 34 | C00010 | CITIBANK N.A. | 35,998,704 | -105,775 | 2.67 | -0.01 | 2008-01-16 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,382,051 | -143,057 | 3.22 | -0.01 | 2008-01-16 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,572,738 | -360,000 | 0.41 | -0.03 | 2008-01-16 |
| 36 | Total changed named holdings | 384,836,316 | 19,539 | 28.57 | 0.00 | ||
| 334 | Unchanged named holdings | 784,926,301 | 0 | 58.28 | 0.00 | ||
| 370 | Total named holdings | 1,169,762,617 | 19,539 | 86.85 | 0.00 | ||
| 196 | Unnamed Investor Participants | 8,480,693 | -5,289 | 0.63 | -0.00 | ||
| 566 | Total securities in CCASS | 1,178,243,310 | 14,250 | 87.48 | 0.00 | ||
| Securities not in CCASS | 168,585,784 | -14,250 | 12.52 | -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 | 2008-01-14 |
| Volume | 1,223,154 |
| Turnover | 2,067,198 |
| Average price | 1.690 |
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