HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | 96,439,330 | 184,000 | 7.16 | 0.01 | 2008-01-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,152,034 | 114,000 | 9.44 | 0.01 | 2008-01-30 |
| 3 | B01416 | VC BROKERAGE LTD | 7,793,153 | 60,000 | 0.58 | 0.00 | 2008-01-30 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,064,290 | 40,000 | 0.15 | 0.00 | 2008-01-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,935,037 | 40,000 | 0.59 | 0.00 | 2008-01-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,752,158 | 38,000 | 0.20 | 0.00 | 2008-01-30 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,223,018 | 20,000 | 0.17 | 0.00 | 2008-01-30 |
| 8 | C00010 | CITIBANK N.A. | 36,228,704 | 6,000 | 2.69 | 0.00 | 2008-01-30 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 984,856 | 4,000 | 0.07 | 0.00 | 2008-01-30 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,002,254 | 2,000 | 0.07 | 0.00 | 2008-01-30 |
| 11 | B01141 | FE SECURITIES LTD | 193,407 | -6,000 | 0.01 | -0.00 | 2008-01-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,384,704 | -7,250 | 3.22 | -0.00 | 2008-01-30 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,646,089 | -10,000 | 0.27 | -0.00 | 2008-01-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,795 | -18,000 | 0.02 | -0.00 | 2008-01-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,684,558 | -50,000 | 0.72 | -0.00 | 2008-01-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 898,738 | -192,000 | 0.07 | -0.01 | 2008-01-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,699,562 | -222,000 | 0.42 | -0.02 | 2008-01-30 |
| 17 | Total changed named holdings | 348,293,687 | 2,750 | 25.86 | 0.00 | ||
| 354 | Unchanged named holdings | 821,873,104 | 0 | 61.02 | 0.00 | ||
| 371 | Total named holdings | 1,170,166,791 | 2,750 | 86.88 | 0.00 | ||
| 195 | Unnamed Investor Participants | 8,326,347 | 0 | 0.62 | 0.00 | ||
| 566 | Total securities in CCASS | 1,178,493,138 | 2,750 | 87.50 | 0.00 | ||
| Securities not in CCASS | 168,335,956 | -2,750 | 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 | 2008-01-28 |
| Volume | 550,000 |
| Turnover | 760,500 |
| Average price | 1.383 |
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