HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-03-18 to 2008-03-19
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 | 8,122,883 | 70,000 | 0.60 | 0.01 | 2008-03-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,903,435 | 50,000 | 7.19 | 0.00 | 2008-03-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,508,396 | 30,000 | 0.26 | 0.00 | 2008-03-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,547,172 | 24,000 | 0.11 | 0.00 | 2008-03-19 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 277,560 | 16,000 | 0.02 | 0.00 | 2008-03-19 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,974,641 | 16,000 | 0.44 | 0.00 | 2008-03-19 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,262,538 | 10,000 | 0.32 | 0.00 | 2008-03-19 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 907,802 | 4,000 | 0.07 | 0.00 | 2008-03-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,739,814 | 2,000 | 0.43 | 0.00 | 2008-03-19 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 532,128 | 1,289 | 0.04 | 0.00 | 2008-03-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 53,707 | 213 | 0.00 | 0.00 | 2008-03-19 |
| 12 | B01275 | SANFULL SECURITIES LTD | 931,782 | -2,115 | 0.07 | -0.00 | 2008-03-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,513,680 | -3,269 | 3.31 | -0.00 | 2008-03-19 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,087,285 | -4,000 | 0.15 | -0.00 | 2008-03-19 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,210,786 | -10,000 | 0.09 | -0.00 | 2008-03-19 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,004,290 | -20,000 | 0.15 | -0.00 | 2008-03-19 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 726,153 | -20,098 | 0.05 | -0.00 | 2008-03-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,525,903 | -24,000 | 2.04 | -0.00 | 2008-03-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,100,611 | -25,289 | 0.23 | -0.00 | 2008-03-19 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,826,526 | -26,000 | 0.36 | -0.00 | 2008-03-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,647,800 | -50,000 | 0.20 | -0.00 | 2008-03-19 |
| 21 | Total changed named holdings | 217,404,892 | 38,731 | 16.14 | 0.00 | ||
| 352 | Unchanged named holdings | 953,339,490 | 0 | 70.78 | 0.00 | ||
| 373 | Total named holdings | 1,170,744,382 | 38,731 | 86.93 | 0.00 | ||
| 192 | Unnamed Investor Participants | 7,773,345 | -315,521 | 0.58 | -0.02 | ||
| 565 | Total securities in CCASS | 1,178,517,727 | -276,790 | 87.50 | -0.02 | ||
| Securities not in CCASS | 168,311,367 | 276,790 | 12.50 | 0.02 | |||
| 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 | 2008-03-17 |
| Volume | 239,502 |
| Turnover | 287,806 |
| Average price | 1.202 |
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