HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-04-28 to 2008-04-29
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,872,325 | 200,000 | 0.29 | 0.01 | 2008-04-29 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 824,000 | 200,000 | 0.06 | 0.01 | 2008-04-29 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,180,846 | 188,000 | 0.38 | 0.01 | 2008-04-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,745,172 | 66,000 | 0.13 | 0.00 | 2008-04-29 |
| 5 | C00026 | CHONG HING BANK LTD | 12,264,186 | 28,000 | 0.91 | 0.00 | 2008-04-29 |
| 6 | B01450 | DL BROKERAGE LTD | 616,008 | 20,000 | 0.05 | 0.00 | 2008-04-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 235,328 | 20,000 | 0.02 | 0.00 | 2008-04-29 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 645,583 | 20,000 | 0.05 | 0.00 | 2008-04-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,894,060 | 10,000 | 0.59 | 0.00 | 2008-04-29 |
| 10 | B01460 | BERICH BROKERAGE LTD | 2,432,109 | 1,692 | 0.18 | 0.00 | 2008-04-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 74,175 | 788 | 0.01 | 0.00 | 2008-04-29 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 145,916 | 567 | 0.01 | 0.00 | 2008-04-29 |
| 13 | B01340 | LEHIN SECURITIES LTD | 250,010 | -712 | 0.02 | -0.00 | 2008-04-29 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 529,978 | -1,770 | 0.04 | -0.00 | 2008-04-29 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,181,285 | -2,000 | 0.16 | -0.00 | 2008-04-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,078,385 | -2,000 | 2.16 | -0.00 | 2008-04-29 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,207,613 | -3,173 | 0.09 | -0.00 | 2008-04-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,179,944 | -4,000 | 0.24 | -0.00 | 2008-04-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,733,037 | -6,000 | 0.35 | -0.00 | 2008-04-29 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 308,881 | -10,000 | 0.02 | -0.00 | 2008-04-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,146,181 | -20,000 | 0.09 | -0.00 | 2008-04-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,100,140 | -22,115 | 7.06 | -0.00 | 2008-04-29 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,948,526 | -28,000 | 0.37 | -0.00 | 2008-04-29 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 62,953 | -28,000 | 0.00 | -0.00 | 2008-04-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,245,245 | -28,672 | 3.29 | -0.00 | 2008-04-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,945,140 | -31,498 | 0.74 | -0.00 | 2008-04-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,208,948 | -50,000 | 0.24 | -0.00 | 2008-04-29 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,712,396 | -100,000 | 0.28 | -0.01 | 2008-04-29 |
| 29 | B01130 | BOCI SECURITIES LTD | 13,055,730 | -410,000 | 0.97 | -0.03 | 2008-04-29 |
| 29 | Total changed named holdings | 252,824,100 | 7,107 | 18.77 | 0.00 | ||
| 340 | Unchanged named holdings | 917,846,475 | 0 | 68.15 | 0.00 | ||
| 369 | Total named holdings | 1,170,670,575 | 7,107 | 86.92 | 0.00 | ||
| 191 | Unnamed Investor Participants | 7,962,048 | 0 | 0.59 | 0.00 | ||
| 560 | Total securities in CCASS | 1,178,632,623 | 7,107 | 87.51 | 0.00 | ||
| Securities not in CCASS | 168,196,471 | -7,107 | 12.49 | -0.00 | |||
| Issued securities | 1,346,829,094 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-25 |
| Volume | 1,018,306 |
| Turnover | 1,439,007 |
| Average price | 1.413 |
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