HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-01-22 to 2008-01-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,702,389 | 749,770 | 7.11 | 0.06 | 2008-01-23 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 1,997,178 | 200,000 | 0.15 | 0.01 | 2008-01-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,503,726 | 178,000 | 9.39 | 0.01 | 2008-01-23 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,198,306 | 20,000 | 0.16 | 0.00 | 2008-01-23 |
| 5 | B01450 | DL BROKERAGE LTD | 666,008 | 16,000 | 0.05 | 0.00 | 2008-01-23 |
| 6 | B01478 | GOLDBRIDGE SECURITIES LTD | 51,155 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,795 | 10,000 | 0.02 | 0.00 | 2008-01-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,861,854 | 6,000 | 0.36 | 0.00 | 2008-01-23 |
| 9 | B01610 | KGI ASIA LTD | 10,399,070 | 6,000 | 0.77 | 0.00 | 2008-01-23 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 294,567 | 1,774 | 0.02 | 0.00 | 2008-01-23 |
| 11 | B01340 | LEHIN SECURITIES LTD | 256,793 | 1,636 | 0.02 | 0.00 | 2008-01-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 54,723 | 503 | 0.00 | 0.00 | 2008-01-23 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 531,537 | -808 | 0.04 | -0.00 | 2008-01-23 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,064,290 | -846 | 0.15 | -0.00 | 2008-01-23 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,027,819 | -3,173 | 0.08 | -0.00 | 2008-01-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 337,563 | -4,000 | 0.03 | -0.00 | 2008-01-23 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,608,085 | -4,000 | 1.38 | -0.00 | 2008-01-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,917,562 | -10,000 | 0.44 | -0.00 | 2008-01-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,477,349 | -14,577 | 0.33 | -0.00 | 2008-01-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,240,948 | -16,000 | 0.24 | -0.00 | 2008-01-23 |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 200,545 | -20,000 | 0.01 | -0.00 | 2008-01-23 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 167,176 | -21,155 | 0.01 | -0.00 | 2008-01-23 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,073,218 | -25,000 | 0.45 | -0.00 | 2008-01-23 |
| 24 | B01123 | HING WONG SECURITIES LTD | 6,682,402 | -27,078 | 0.50 | -0.00 | 2008-01-23 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,692,526 | -50,000 | 0.35 | -0.00 | 2008-01-23 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 852,556 | -63,465 | 0.06 | -0.00 | 2008-01-23 |
| 27 | B01130 | BOCI SECURITIES LTD | 14,634,520 | -82,000 | 1.09 | -0.01 | 2008-01-23 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,412,779 | -94,653 | 3.22 | -0.01 | 2008-01-23 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 983,047 | -105,774 | 0.07 | -0.01 | 2008-01-23 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,168,856 | -154,808 | 0.09 | -0.01 | 2008-01-23 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,014,738 | -444,000 | 0.22 | -0.03 | 2008-01-23 |
| 31 | Total changed named holdings | 361,305,080 | 58,346 | 26.83 | 0.00 | ||
| 339 | Unchanged named holdings | 808,856,961 | 0 | 60.06 | 0.00 | ||
| 370 | Total named holdings | 1,170,162,041 | 58,346 | 86.88 | 0.00 | ||
| 195 | Unnamed Investor Participants | 8,326,347 | -52,346 | 0.62 | -0.00 | ||
| 565 | Total securities in CCASS | 1,178,488,388 | 6,000 | 87.50 | 0.00 | ||
| Securities not in CCASS | 168,340,706 | -6,000 | 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 | 2008-01-21 |
| Volume | 1,289,105 |
| Turnover | 1,986,839 |
| Average price | 1.541 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy