HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-03-26 to 2008-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 14,035,019 | 140,000 | 1.04 | 0.01 | 2008-03-27 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,936,526 | 110,000 | 0.37 | 0.01 | 2008-03-27 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 989,005 | 100,000 | 0.07 | 0.01 | 2008-03-27 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,352,538 | 100,000 | 0.32 | 0.01 | 2008-03-27 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,979,113 | 80,000 | 0.59 | 0.01 | 2008-03-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,196,527 | 74,000 | 0.09 | 0.01 | 2008-03-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,539,527 | 44,712 | 3.31 | 0.00 | 2008-03-27 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,560 | 40,000 | 0.02 | 0.00 | 2008-03-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,706,585 | 30,000 | 0.72 | 0.00 | 2008-03-27 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,934,325 | 24,000 | 0.22 | 0.00 | 2008-03-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,168,763 | 18,268 | 0.24 | 0.00 | 2008-03-27 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 876,357 | 10,000 | 0.07 | 0.00 | 2008-03-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 53,755 | -48 | 0.00 | -0.00 | 2008-03-27 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 532,436 | -268 | 0.04 | -0.00 | 2008-03-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,292,305 | -4,000 | 0.32 | -0.00 | 2008-03-27 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 205,809 | -20,000 | 0.02 | -0.00 | 2008-03-27 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,954,641 | -20,000 | 0.44 | -0.00 | 2008-03-27 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 47,154 | -30,000 | 0.00 | -0.00 | 2008-03-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,789,901 | -36,000 | 7.56 | -0.00 | 2008-03-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,445,490 | -69,155 | 0.18 | -0.01 | 2008-03-27 |
| 21 | B01385 | FAIRWIN BROKING LTD | 2,150,000 | -224,000 | 0.16 | -0.02 | 2008-03-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,586,772 | -367,509 | 7.17 | -0.03 | 2008-03-27 |
| 22 | Total changed named holdings | 309,010,108 | 0 | 22.94 | 0.00 | ||
| 351 | Unchanged named holdings | 861,658,993 | 0 | 63.98 | 0.00 | ||
| 373 | Total named holdings | 1,170,669,101 | 0 | 86.92 | 0.00 | ||
| 193 | Unnamed Investor Participants | 7,835,345 | 0 | 0.58 | 0.00 | ||
| 566 | Total securities in CCASS | 1,178,504,446 | 0 | 87.50 | 0.00 | ||
| Securities not in CCASS | 168,324,648 | 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 | 2008-03-25 |
| Volume | 875,684 |
| Turnover | 1,041,744 |
| Average price | 1.190 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy