HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-03-05 to 2008-03-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,898,883 | 150,000 | 0.59 | 0.01 | 2008-03-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,039,643 | 142,000 | 3.27 | 0.01 | 2008-03-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,106,461 | 80,000 | 0.08 | 0.01 | 2008-03-06 |
| 4 | B01362 | JOSPA INVESTMENT CO LTD | 637,774 | 50,000 | 0.05 | 0.00 | 2008-03-06 |
| 5 | B01827 | IBTS ASIA (HK) LTD | 49,288 | 44,000 | 0.00 | 0.00 | 2008-03-06 |
| 6 | B01610 | KGI ASIA LTD | 10,346,378 | 40,000 | 0.77 | 0.00 | 2008-03-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,258,569 | 40,000 | 7.22 | 0.00 | 2008-03-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,012,983 | 30,000 | 0.22 | 0.00 | 2008-03-06 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,298,538 | 22,000 | 0.32 | 0.00 | 2008-03-06 |
| 10 | B01801 | KIN FUNG STOCK CO LTD | 91,577 | 20,000 | 0.01 | 0.00 | 2008-03-06 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 383,893 | 18,000 | 0.03 | 0.00 | 2008-03-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,722,089 | 16,000 | 0.28 | 0.00 | 2008-03-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 682,642 | 10,000 | 0.05 | 0.00 | 2008-03-06 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,220,786 | 10,000 | 0.09 | 0.00 | 2008-03-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,560 | 10,000 | 0.02 | 0.00 | 2008-03-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 54,782 | 865 | 0.00 | 0.00 | 2008-03-06 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 979,600 | -2,000 | 0.07 | -0.00 | 2008-03-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,136,450 | -4,865 | 0.08 | -0.00 | 2008-03-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,533,172 | -10,000 | 0.11 | -0.00 | 2008-03-06 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 746,251 | -18,000 | 0.06 | -0.00 | 2008-03-06 |
| 21 | B01437 | SINO CAPITAL SECURITIES LTD | 52,112 | -20,000 | 0.00 | -0.00 | 2008-03-06 |
| 22 | B01267 | WINFULL SECURITIES LTD | 344,699 | -44,000 | 0.03 | -0.00 | 2008-03-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 13,817,135 | -272,000 | 1.03 | -0.02 | 2008-03-06 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 10,749,876 | -312,000 | 0.80 | -0.02 | 2008-03-06 |
| 24 | Total changed named holdings | 204,403,141 | 0 | 15.18 | 0.00 | ||
| 349 | Unchanged named holdings | 966,317,515 | 0 | 71.75 | 0.00 | ||
| 373 | Total named holdings | 1,170,720,656 | 0 | 86.92 | 0.00 | ||
| 194 | Unnamed Investor Participants | 7,787,345 | 0 | 0.58 | 0.00 | ||
| 567 | Total securities in CCASS | 1,178,508,001 | 0 | 87.50 | 0.00 | ||
| Securities not in CCASS | 168,321,093 | 0 | 12.50 | 0.00 | |||
| Issued securities | 1,346,829,094 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-04 |
| Volume | 688,865 |
| Turnover | 977,222 |
| Average price | 1.419 |
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