HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,921,726 | 418,000 | 9.42 | 0.03 | 2008-01-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,015,037 | 190,000 | 0.60 | 0.01 | 2008-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,888,080 | 185,691 | 7.12 | 0.01 | 2008-01-24 |
| 4 | C00010 | CITIBANK N.A. | 36,222,704 | 100,000 | 2.69 | 0.01 | 2008-01-24 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 2,097,178 | 100,000 | 0.16 | 0.01 | 2008-01-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,772,835 | 80,309 | 0.35 | 0.01 | 2008-01-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,842,290 | 80,000 | 0.73 | 0.01 | 2008-01-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 223,885 | 68,000 | 0.02 | 0.01 | 2008-01-24 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 457,549 | 62,000 | 0.03 | 0.00 | 2008-01-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,209,315 | 54,000 | 0.09 | 0.00 | 2008-01-24 |
| 11 | B01766 | MUSHK LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-01-24 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 900,929 | 50,000 | 0.07 | 0.00 | 2008-01-24 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 368,881 | 40,000 | 0.03 | 0.00 | 2008-01-24 |
| 14 | B01212 | HENYEP SECURITIES LTD | 298,641 | 36,000 | 0.02 | 0.00 | 2008-01-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,676,089 | 30,000 | 0.27 | 0.00 | 2008-01-24 |
| 16 | B01450 | DL BROKERAGE LTD | 696,008 | 30,000 | 0.05 | 0.00 | 2008-01-24 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,810,902 | 24,000 | 0.13 | 0.00 | 2008-01-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,908,511 | 20,000 | 0.22 | 0.00 | 2008-01-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,432,030 | 19,251 | 3.22 | 0.00 | 2008-01-24 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 395,893 | 18,845 | 0.03 | 0.00 | 2008-01-24 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,226,538 | 12,000 | 0.31 | 0.00 | 2008-01-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 14,640,520 | 6,000 | 1.09 | 0.00 | 2008-01-24 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,876,000 | 6,000 | 0.14 | 0.00 | 2008-01-24 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 536,265 | 4,728 | 0.04 | 0.00 | 2008-01-24 |
| 25 | B01340 | LEHIN SECURITIES LTD | 258,525 | 1,732 | 0.02 | 0.00 | 2008-01-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 53,762 | -961 | 0.00 | -0.00 | 2008-01-24 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 292,567 | -2,000 | 0.02 | -0.00 | 2008-01-24 |
| 28 | B01728 | AJ SECURITIES LTD | 6,230 | -3,173 | 0.00 | -0.00 | 2008-01-24 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 259,102 | -4,000 | 0.02 | -0.00 | 2008-01-24 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,069,218 | -4,000 | 0.45 | -0.00 | 2008-01-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,927,961 | -4,230 | 0.37 | -0.00 | 2008-01-24 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,795 | -8,000 | 0.02 | -0.00 | 2008-01-24 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2008-01-24 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 369,334 | -10,000 | 0.03 | -0.00 | 2008-01-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,114,074 | -10,000 | 0.31 | -0.00 | 2008-01-24 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,466,889 | -10,460 | 0.33 | -0.00 | 2008-01-24 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,230,371 | -10,577 | 0.24 | -0.00 | 2008-01-24 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 266,064 | -11,866 | 0.02 | -0.00 | 2008-01-24 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,761,678 | -23,289 | 0.21 | -0.00 | 2008-01-24 |
| 40 | B01478 | GOLDBRIDGE SECURITIES LTD | 21,155 | -30,000 | 0.00 | -0.00 | 2008-01-24 |
| 41 | B01566 | K.K.M. SECURITIES LTD | 216,446 | -40,000 | 0.02 | -0.00 | 2008-01-24 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,562,085 | -46,000 | 1.38 | -0.00 | 2008-01-24 |
| 43 | B01610 | KGI ASIA LTD | 10,293,070 | -106,000 | 0.76 | -0.01 | 2008-01-24 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 986,856 | -182,000 | 0.07 | -0.01 | 2008-01-24 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,556,691 | -230,000 | 0.12 | -0.02 | 2008-01-24 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,074,738 | -940,000 | 0.15 | -0.07 | 2008-01-24 |
| 46 | Total changed named holdings | 422,582,417 | 0 | 31.38 | 0.00 | ||
| 325 | Unchanged named holdings | 747,579,624 | 0 | 55.51 | 0.00 | ||
| 371 | Total named holdings | 1,170,162,041 | 0 | 86.88 | 0.00 | ||
| 195 | Unnamed Investor Participants | 8,326,347 | 0 | 0.62 | 0.00 | ||
| 566 | Total securities in CCASS | 1,178,488,388 | 0 | 87.50 | 0.00 | ||
| Securities not in CCASS | 168,340,706 | 0 | 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 | 2008-01-22 |
| Volume | 2,359,499 |
| Turnover | 3,180,337 |
| Average price | 1.348 |
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