HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | 96,077,445 | 456,287 | 7.13 | 0.03 | 2008-01-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,942,085 | 100,000 | 1.41 | 0.01 | 2008-01-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,606,691 | 20,000 | 0.12 | 0.00 | 2008-01-28 |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 252,964 | 10,000 | 0.02 | 0.00 | 2008-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,419,685 | 8,827 | 3.22 | 0.00 | 2008-01-28 |
| 6 | B01469 | KAISER SECURITIES LTD | 193,763 | 4,000 | 0.01 | 0.00 | 2008-01-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,031,726 | 4,000 | 9.43 | 0.00 | 2008-01-28 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 295,010 | 2,443 | 0.02 | 0.00 | 2008-01-28 |
| 9 | B01298 | GET NICE SECURITIES LTD | 791,675 | 2,000 | 0.06 | 0.00 | 2008-01-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,885 | 2,000 | 0.02 | 0.00 | 2008-01-28 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 532,671 | 462 | 0.04 | 0.00 | 2008-01-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 54,803 | -111 | 0.00 | -0.00 | 2008-01-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,795 | -2,000 | 0.01 | -0.00 | 2008-01-28 |
| 14 | B01340 | LEHIN SECURITIES LTD | 257,180 | -2,152 | 0.02 | -0.00 | 2008-01-28 |
| 15 | B01650 | KAM LUEN SECURITIES LTD | 70,175 | -5,289 | 0.01 | -0.00 | 2008-01-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,847,854 | -8,000 | 0.36 | -0.00 | 2008-01-28 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 385,893 | -10,000 | 0.03 | -0.00 | 2008-01-28 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 91,039 | -10,577 | 0.01 | -0.00 | 2008-01-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,455,023 | -11,866 | 0.33 | -0.00 | 2008-01-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,596,011 | -15,982 | 0.19 | -0.00 | 2008-01-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,165,315 | -20,000 | 0.09 | -0.00 | 2008-01-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,656,089 | -20,000 | 0.27 | -0.00 | 2008-01-28 |
| 23 | B01450 | DL BROKERAGE LTD | 612,008 | -20,000 | 0.05 | -0.00 | 2008-01-28 |
| 24 | B01275 | SANFULL SECURITIES LTD | 933,897 | -20,000 | 0.07 | -0.00 | 2008-01-28 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 8,700,702 | -30,000 | 0.65 | -0.00 | 2008-01-28 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 909,005 | -74,042 | 0.07 | -0.01 | 2008-01-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,955,037 | -78,000 | 0.59 | -0.01 | 2008-01-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,090,738 | -280,000 | 0.08 | -0.02 | 2008-01-28 |
| 28 | Total changed named holdings | 327,350,164 | 2,000 | 24.31 | 0.00 | ||
| 343 | Unchanged named holdings | 842,743,877 | 0 | 62.57 | 0.00 | ||
| 371 | Total named holdings | 1,170,094,041 | 2,000 | 86.88 | 0.00 | ||
| 195 | Unnamed Investor Participants | 8,396,347 | 0 | 0.62 | 0.00 | ||
| 566 | Total securities in CCASS | 1,178,490,388 | 2,000 | 87.50 | 0.00 | ||
| Securities not in CCASS | 168,338,706 | -2,000 | 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 | 2008-01-24 |
| Volume | 813,699 |
| Turnover | 1,125,887 |
| Average price | 1.384 |
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