HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-01-18 to 2008-01-21
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 | 94,272,619 | 428,000 | 7.00 | 0.03 | 2008-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,083,726 | 234,000 | 9.36 | 0.02 | 2008-01-21 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,206,026 | 210,000 | 0.24 | 0.02 | 2008-01-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,890,742 | 190,000 | 0.21 | 0.01 | 2008-01-21 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,786,902 | 102,000 | 0.13 | 0.01 | 2008-01-21 |
| 6 | C00010 | CITIBANK N.A. | 36,028,704 | 26,000 | 2.68 | 0.00 | 2008-01-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,277,315 | 22,000 | 0.09 | 0.00 | 2008-01-21 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,184,306 | 20,000 | 0.16 | 0.00 | 2008-01-21 |
| 9 | B01478 | GOLDBRIDGE SECURITIES LTD | 53,848 | 20,000 | 0.00 | 0.00 | 2008-01-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 976,461 | 10,000 | 0.07 | 0.00 | 2008-01-21 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,331,664 | 4,000 | 0.10 | 0.00 | 2008-01-21 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 536,570 | 3,121 | 0.04 | 0.00 | 2008-01-21 |
| 13 | B01340 | LEHIN SECURITIES LTD | 258,832 | 692 | 0.02 | 0.00 | 2008-01-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 55,085 | -135 | 0.00 | -0.00 | 2008-01-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,927,562 | -8,000 | 0.44 | -0.00 | 2008-01-21 |
| 16 | B01610 | KGI ASIA LTD | 10,393,070 | -12,692 | 0.77 | -0.00 | 2008-01-21 |
| 17 | B01275 | SANFULL SECURITIES LTD | 953,897 | -20,000 | 0.07 | -0.00 | 2008-01-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,807,037 | -26,000 | 0.58 | -0.00 | 2008-01-21 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 662,642 | -29,616 | 0.05 | -0.00 | 2008-01-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,885 | -30,000 | 0.01 | -0.00 | 2008-01-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 14,716,520 | -32,000 | 1.09 | -0.00 | 2008-01-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,266,948 | -34,000 | 0.24 | -0.00 | 2008-01-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,557,986 | -40,816 | 3.23 | -0.00 | 2008-01-21 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,855,854 | -105,288 | 0.36 | -0.01 | 2008-01-21 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,078,511 | -122,000 | 0.23 | -0.01 | 2008-01-21 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,214,538 | -280,000 | 0.31 | -0.02 | 2008-01-21 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,908,738 | -516,000 | 0.29 | -0.04 | 2008-01-21 |
| 27 | Total changed named holdings | 374,421,988 | 13,266 | 27.80 | 0.00 | ||
| 343 | Unchanged named holdings | 795,632,973 | 0 | 59.07 | 0.00 | ||
| 370 | Total named holdings | 1,170,054,961 | 13,266 | 86.87 | 0.00 | ||
| 195 | Unnamed Investor Participants | 8,428,693 | 0 | 0.63 | 0.00 | ||
| 565 | Total securities in CCASS | 1,178,483,654 | 13,266 | 87.50 | 0.00 | ||
| Securities not in CCASS | 168,345,440 | -13,266 | 12.50 | -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 | 2008-01-17 |
| Volume | 1,485,678 |
| Turnover | 2,342,118 |
| Average price | 1.576 |
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