HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-01-16 to 2008-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,432,137 | 484,000 | 6.94 | 0.04 | 2008-01-17 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,635,692 | 400,000 | 0.34 | 0.03 | 2008-01-17 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 821,154 | 334,000 | 0.06 | 0.02 | 2008-01-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,813,037 | 290,000 | 0.58 | 0.02 | 2008-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,641,936 | 259,885 | 3.24 | 0.02 | 2008-01-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,869,726 | 254,000 | 9.35 | 0.02 | 2008-01-17 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,684,902 | 220,000 | 0.13 | 0.02 | 2008-01-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,958,026 | 170,000 | 0.22 | 0.01 | 2008-01-17 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 238,025 | 80,000 | 0.02 | 0.01 | 2008-01-17 |
| 10 | B01450 | DL BROKERAGE LTD | 660,008 | 52,000 | 0.05 | 0.00 | 2008-01-17 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,164,306 | 44,000 | 0.16 | 0.00 | 2008-01-17 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,439,820 | 30,000 | 0.11 | 0.00 | 2008-01-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,885 | 30,000 | 0.01 | 0.00 | 2008-01-17 |
| 14 | B01410 | WINGS SECURITIES (HK) LTD | 140,953 | 28,000 | 0.01 | 0.00 | 2008-01-17 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 377,048 | 20,000 | 0.03 | 0.00 | 2008-01-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,049,315 | 10,000 | 0.08 | 0.00 | 2008-01-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,942,191 | 10,000 | 0.37 | 0.00 | 2008-01-17 |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 168,956 | 10,000 | 0.01 | 0.00 | 2008-01-17 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 974,254 | 8,000 | 0.07 | 0.00 | 2008-01-17 |
| 20 | B01252 | CORPORATE BROKERS LTD | 494,533 | 6,000 | 0.04 | 0.00 | 2008-01-17 |
| 21 | C00010 | CITIBANK N.A. | 36,000,704 | 2,000 | 2.67 | 0.00 | 2008-01-17 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 242,920 | 2,000 | 0.02 | 0.00 | 2008-01-17 |
| 23 | B01340 | LEHIN SECURITIES LTD | 255,468 | 1,750 | 0.02 | 0.00 | 2008-01-17 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 539,025 | 577 | 0.04 | 0.00 | 2008-01-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 53,626 | -57 | 0.00 | -0.00 | 2008-01-17 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,327,664 | -2,000 | 0.10 | -0.00 | 2008-01-17 |
| 27 | B01173 | RIFA SECURITIES LTD | 458,071 | -2,000 | 0.03 | -0.00 | 2008-01-17 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 55,699 | -7,192 | 0.00 | -0.00 | 2008-01-17 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,617,166 | -8,462 | 0.19 | -0.00 | 2008-01-17 |
| 30 | B01724 | RAMON INVESTMENT CO LTD | 193,830 | -9,519 | 0.01 | -0.00 | 2008-01-17 |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 444,079 | -10,000 | 0.03 | -0.00 | 2008-01-17 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,656,089 | -10,000 | 0.27 | -0.00 | 2008-01-17 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,200,511 | -10,115 | 0.24 | -0.00 | 2008-01-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,124,074 | -10,577 | 0.31 | -0.00 | 2008-01-17 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 590,931 | -10,577 | 0.04 | -0.00 | 2008-01-17 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 916,021 | -14,000 | 0.07 | -0.00 | 2008-01-17 |
| 37 | C00026 | CHONG HING BANK LTD | 12,212,186 | -28,000 | 0.91 | -0.00 | 2008-01-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,300,948 | -36,443 | 0.25 | -0.00 | 2008-01-17 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,742,526 | -50,000 | 0.35 | -0.00 | 2008-01-17 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 221,344 | -50,000 | 0.02 | -0.00 | 2008-01-17 |
| 41 | B01184 | QUAM SECURITIES LTD | 127,428 | -59,039 | 0.01 | -0.00 | 2008-01-17 |
| 42 | B01610 | KGI ASIA LTD | 10,405,762 | -70,000 | 0.77 | -0.01 | 2008-01-17 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,981,142 | -90,000 | 0.37 | -0.01 | 2008-01-17 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,766,691 | -140,000 | 0.13 | -0.01 | 2008-01-17 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,634,738 | -938,000 | 0.34 | -0.07 | 2008-01-17 |
| 46 | B01130 | BOCI SECURITIES LTD | 14,746,520 | -1,088,231 | 1.09 | -0.08 | 2008-01-17 |
| 46 | Total changed named holdings | 405,487,067 | 102,000 | 30.11 | 0.01 | ||
| 324 | Unchanged named holdings | 764,377,550 | 0 | 56.75 | 0.00 | ||
| 370 | Total named holdings | 1,169,864,617 | 102,000 | 86.86 | 0.00 | ||
| 195 | Unnamed Investor Participants | 8,428,693 | -52,000 | 0.63 | -0.00 | ||
| 565 | Total securities in CCASS | 1,178,293,310 | 50,000 | 87.49 | 0.00 | ||
| Securities not in CCASS | 168,535,784 | -50,000 | 12.51 | -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 | 2008-01-15 |
| Volume | 3,778,270 |
| Turnover | 6,158,681 |
| Average price | 1.630 |
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