HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-01-28 to 2008-01-29
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 | 96,255,330 | 177,885 | 7.15 | 0.01 | 2008-01-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,090,396 | 68,000 | 0.23 | 0.01 | 2008-01-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,706,520 | 58,000 | 1.09 | 0.00 | 2008-01-29 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 951,722 | 40,000 | 0.07 | 0.00 | 2008-01-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,795 | 30,000 | 0.02 | 0.00 | 2008-01-29 |
| 6 | B01801 | KIN FUNG STOCK CO LTD | 91,577 | 20,000 | 0.01 | 0.00 | 2008-01-29 |
| 7 | B01604 | WANHAI SECURITIES (HK) LTD | 352,000 | 16,000 | 0.03 | 0.00 | 2008-01-29 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,592,538 | 12,000 | 0.34 | 0.00 | 2008-01-29 |
| 9 | B01780 | TUNG SHUN SECURITIES LTD | 133,676 | 10,000 | 0.01 | 0.00 | 2008-01-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,038,034 | 6,308 | 9.43 | 0.00 | 2008-01-29 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,888,000 | 6,000 | 0.14 | 0.00 | 2008-01-29 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 534,402 | 1,731 | 0.04 | 0.00 | 2008-01-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 53,630 | -1,173 | 0.00 | -0.00 | 2008-01-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,593,896 | -2,115 | 0.19 | -0.00 | 2008-01-29 |
| 15 | B01340 | LEHIN SECURITIES LTD | 253,295 | -3,885 | 0.02 | -0.00 | 2008-01-29 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,203,018 | -5,288 | 0.16 | -0.00 | 2008-01-29 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 539,531 | -6,000 | 0.04 | -0.00 | 2008-01-29 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 52,115 | -6,000 | 0.00 | -0.00 | 2008-01-29 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 899,005 | -10,000 | 0.07 | -0.00 | 2008-01-29 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 348,881 | -20,000 | 0.03 | -0.00 | 2008-01-29 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 3,518,490 | -24,000 | 0.26 | -0.00 | 2008-01-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,391,954 | -27,731 | 3.22 | -0.00 | 2008-01-29 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,024,290 | -40,000 | 0.15 | -0.00 | 2008-01-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,895,037 | -60,000 | 0.59 | -0.00 | 2008-01-29 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,885 | -62,000 | 0.01 | -0.00 | 2008-01-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,734,558 | -107,732 | 0.72 | -0.01 | 2008-01-29 |
| 26 | Total changed named holdings | 323,535,575 | 70,000 | 24.02 | 0.01 | ||
| 345 | Unchanged named holdings | 846,628,466 | 0 | 62.86 | 0.00 | ||
| 371 | Total named holdings | 1,170,164,041 | 70,000 | 86.88 | 0.00 | ||
| 195 | Unnamed Investor Participants | 8,326,347 | -70,000 | 0.62 | -0.01 | ||
| 566 | Total securities in CCASS | 1,178,490,388 | 0 | 87.50 | 0.00 | ||
| Securities not in CCASS | 168,338,706 | 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 | 2008-01-25 |
| Volume | 572,673 |
| Turnover | 811,397 |
| Average price | 1.417 |
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