HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-01-17 to 2008-01-18
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 | 93,844,619 | 412,482 | 6.97 | 0.03 | 2008-01-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,255,315 | 206,000 | 0.09 | 0.02 | 2008-01-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,700,742 | 83,576 | 0.20 | 0.01 | 2008-01-18 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,996,026 | 38,000 | 0.22 | 0.00 | 2008-01-18 |
| 5 | B01123 | HING WONG SECURITIES LTD | 6,709,480 | 27,078 | 0.50 | 0.00 | 2008-01-18 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,088,821 | 26,000 | 0.08 | 0.00 | 2008-01-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 692,258 | 20,000 | 0.05 | 0.00 | 2008-01-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,833,037 | 20,000 | 0.58 | 0.00 | 2008-01-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,098,218 | 10,000 | 0.45 | 0.00 | 2008-01-18 |
| 10 | B01740 | WIN SECURITIES LTD | 251,655 | 6,000 | 0.02 | 0.00 | 2008-01-18 |
| 11 | B01340 | LEHIN SECURITIES LTD | 258,140 | 2,672 | 0.02 | 0.00 | 2008-01-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,748,520 | 2,000 | 1.10 | 0.00 | 2008-01-18 |
| 13 | C00010 | CITIBANK N.A. | 36,002,704 | 2,000 | 2.67 | 0.00 | 2008-01-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 55,220 | 1,594 | 0.00 | 0.00 | 2008-01-18 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 292,793 | 577 | 0.02 | 0.00 | 2008-01-18 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 590,816 | -115 | 0.04 | -0.00 | 2008-01-18 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 575,774 | -1,903 | 0.04 | -0.00 | 2008-01-18 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 444,380 | -4,000 | 0.03 | -0.00 | 2008-01-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,461 | -5,288 | 0.07 | -0.00 | 2008-01-18 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 533,449 | -5,576 | 0.04 | -0.00 | 2008-01-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,932,191 | -10,000 | 0.37 | -0.00 | 2008-01-18 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 61,560 | -10,577 | 0.00 | -0.00 | 2008-01-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,961,142 | -20,000 | 0.37 | -0.00 | 2008-01-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,849,726 | -20,000 | 9.34 | -0.00 | 2008-01-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,736,691 | -30,000 | 0.13 | -0.00 | 2008-01-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,935,562 | -31,154 | 0.44 | -0.00 | 2008-01-18 |
| 27 | B01720 | NORMAN KONG SECURITIES CO LTD | 115,635 | -40,000 | 0.01 | -0.00 | 2008-01-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,598,802 | -43,134 | 3.24 | -0.00 | 2008-01-18 |
| 29 | B01298 | GET NICE SECURITIES LTD | 789,675 | -48,000 | 0.06 | -0.00 | 2008-01-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,611,993 | -60,000 | 0.19 | -0.00 | 2008-01-18 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,494,538 | -141,154 | 0.33 | -0.01 | 2008-01-18 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,424,738 | -210,000 | 0.33 | -0.02 | 2008-01-18 |
| 32 | Total changed named holdings | 377,450,681 | 177,078 | 28.03 | 0.01 | ||
| 338 | Unchanged named holdings | 792,591,014 | 0 | 58.85 | 0.00 | ||
| 370 | Total named holdings | 1,170,041,695 | 177,078 | 86.87 | 0.00 | ||
| 195 | Unnamed Investor Participants | 8,428,693 | 0 | 0.63 | 0.00 | ||
| 565 | Total securities in CCASS | 1,178,470,388 | 177,078 | 87.50 | 0.01 | ||
| Securities not in CCASS | 168,358,706 | -177,078 | 12.50 | -0.01 | |||
| 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 | 2008-01-16 |
| Volume | 1,219,267 |
| Turnover | 1,921,002 |
| Average price | 1.576 |
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