HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-02-15 to 2008-02-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,825,901 | 101,825,901 | 7.56 | 7.56 | 2008-02-18 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 2,544,291 | 100,000 | 0.19 | 0.01 | 2008-02-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,516,548 | 88,712 | 7.24 | 0.01 | 2008-02-18 |
| 4 | B01437 | SINO CAPITAL SECURITIES LTD | 72,112 | 40,000 | 0.01 | 0.00 | 2008-02-18 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,848 | 19,308 | 0.01 | 0.00 | 2008-02-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,652,235 | 17,885 | 3.24 | 0.00 | 2008-02-18 |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 198,956 | 10,000 | 0.01 | 0.00 | 2008-02-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,780,520 | 6,000 | 1.10 | 0.00 | 2008-02-18 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,050,290 | 6,000 | 0.15 | 0.00 | 2008-02-18 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 531,809 | 1,403 | 0.04 | 0.00 | 2008-02-18 |
| 11 | C00018 | HANG SENG BANK LTD | 12,522,163 | 846 | 0.93 | 0.00 | 2008-02-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 54,820 | 692 | 0.00 | 0.00 | 2008-02-18 |
| 13 | B01340 | LEHIN SECURITIES LTD | 257,415 | 600 | 0.02 | 0.00 | 2008-02-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,613,712 | -846 | 0.71 | -0.00 | 2008-02-18 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 813,424 | -10,600 | 0.06 | -0.00 | 2008-02-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 533,328 | -34,000 | 0.04 | -0.00 | 2008-02-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,867,961 | -60,000 | 0.36 | -0.00 | 2008-02-18 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,364,000 | -60,000 | 0.10 | -0.00 | 2008-02-18 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,816,085 | -126,000 | 1.40 | -0.01 | 2008-02-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,143,903 | -101,825,901 | 1.94 | -7.56 | 2008-02-18 |
| 20 | Total changed named holdings | 338,344,321 | 0 | 25.12 | 0.00 | ||
| 351 | Unchanged named holdings | 831,827,595 | 0 | 61.76 | 0.00 | ||
| 371 | Total named holdings | 1,170,171,916 | 0 | 86.88 | 0.00 | ||
| 196 | Unnamed Investor Participants | 8,282,347 | 0 | 0.61 | 0.00 | ||
| 567 | Total securities in CCASS | 1,178,454,263 | 0 | 87.50 | 0.00 | ||
| Securities not in CCASS | 168,374,831 | 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 | 2008-02-14 |
| Volume | 306,695 |
| Turnover | 431,106 |
| Average price | 1.406 |
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