HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | 96,951,104 | 511,774 | 7.20 | 0.04 | 2008-01-31 |
| 2 | B01416 | VC BROKERAGE LTD | 7,933,153 | 140,000 | 0.59 | 0.01 | 2008-01-31 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 8,796,702 | 96,000 | 0.65 | 0.01 | 2008-01-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,240,034 | 88,000 | 9.45 | 0.01 | 2008-01-31 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,022,085 | 80,000 | 1.41 | 0.01 | 2008-01-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,205,315 | 40,000 | 0.09 | 0.00 | 2008-01-31 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 497,549 | 40,000 | 0.04 | 0.00 | 2008-01-31 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,622,538 | 30,000 | 0.34 | 0.00 | 2008-01-31 |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 140,953 | 28,000 | 0.01 | 0.00 | 2008-01-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,221,794 | 2,000 | 0.24 | 0.00 | 2008-01-31 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 296,876 | 1,866 | 0.02 | 0.00 | 2008-01-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 53,495 | -135 | 0.00 | -0.00 | 2008-01-31 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 530,979 | -3,423 | 0.04 | -0.00 | 2008-01-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,694,274 | -5,288 | 0.42 | -0.00 | 2008-01-31 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 338,881 | -10,000 | 0.03 | -0.00 | 2008-01-31 |
| 16 | B01724 | RAMON INVESTMENT CO LTD | 183,830 | -10,000 | 0.01 | -0.00 | 2008-01-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,741,581 | -10,577 | 0.20 | -0.00 | 2008-01-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,795 | -12,000 | 0.01 | -0.00 | 2008-01-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,578,030 | -15,866 | 0.19 | -0.00 | 2008-01-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,439,023 | -16,000 | 0.33 | -0.00 | 2008-01-31 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,664,558 | -20,000 | 0.72 | -0.00 | 2008-01-31 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,827,854 | -20,000 | 0.36 | -0.00 | 2008-01-31 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,792,526 | -20,000 | 0.36 | -0.00 | 2008-01-31 |
| 24 | C00026 | CHONG HING BANK LTD | 12,212,186 | -28,000 | 0.91 | -0.00 | 2008-01-31 |
| 25 | B01212 | HENYEP SECURITIES LTD | 262,641 | -36,000 | 0.02 | -0.00 | 2008-01-31 |
| 26 | B01130 | BOCI SECURITIES LTD | 14,666,520 | -40,000 | 1.09 | -0.00 | 2008-01-31 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,000 | -40,000 | 0.01 | -0.00 | 2008-01-31 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,847,037 | -88,000 | 0.58 | -0.01 | 2008-01-31 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,288,127 | -96,577 | 3.21 | -0.01 | 2008-01-31 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,114,074 | -100,000 | 0.31 | -0.01 | 2008-01-31 |
| 31 | C00010 | CITIBANK N.A. | 36,122,930 | -105,774 | 2.68 | -0.01 | 2008-01-31 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 562,738 | -336,000 | 0.04 | -0.02 | 2008-01-31 |
| 32 | Total changed named holdings | 425,203,182 | 44,000 | 31.57 | 0.00 | ||
| 339 | Unchanged named holdings | 745,007,609 | 0 | 55.32 | 0.00 | ||
| 371 | Total named holdings | 1,170,210,791 | 44,000 | 86.89 | 0.00 | ||
| 196 | Unnamed Investor Participants | 8,282,347 | -44,000 | 0.61 | -0.00 | ||
| 567 | Total securities in CCASS | 1,178,493,138 | 0 | 87.50 | 0.00 | ||
| Securities not in CCASS | 168,335,956 | 0 | 12.50 | 0.00 | |||
| Issued securities | 1,346,829,094 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 966,308 |
| Turnover | 1,350,936 |
| Average price | 1.398 |
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