HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-05-05 to 2008-05-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,177,924 | 100,000 | 2.17 | 0.01 | 2008-05-06 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 126,866 | 100,000 | 0.01 | 0.01 | 2008-05-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,224,066 | 80,000 | 0.09 | 0.01 | 2008-05-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,297,722 | 60,000 | 0.10 | 0.00 | 2008-05-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,707,841 | 50,000 | 0.35 | 0.00 | 2008-05-06 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 557,549 | 50,000 | 0.04 | 0.00 | 2008-05-06 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 145,176 | 50,000 | 0.01 | 0.00 | 2008-05-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 617,655 | 44,000 | 0.05 | 0.00 | 2008-05-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,228,948 | 40,000 | 0.24 | 0.00 | 2008-05-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,576,939 | 36,731 | 3.31 | 0.00 | 2008-05-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,866,000 | 30,000 | 0.36 | 0.00 | 2008-05-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,898,089 | 30,000 | 0.29 | 0.00 | 2008-05-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,860,641 | 20,000 | 0.44 | 0.00 | 2008-05-06 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 746,153 | 20,000 | 0.06 | 0.00 | 2008-05-06 |
| 15 | B01466 | DAOKOU SECURITIES LTD | 237,848 | 10,000 | 0.02 | 0.00 | 2008-05-06 |
| 16 | B01340 | LEHIN SECURITIES LTD | 254,169 | 326 | 0.02 | 0.00 | 2008-05-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 74,787 | -232 | 0.01 | -0.00 | 2008-05-06 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 2,144,291 | -2,000 | 0.16 | -0.00 | 2008-05-06 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 530,672 | -3,193 | 0.04 | -0.00 | 2008-05-06 |
| 20 | B01267 | WINFULL SECURITIES LTD | 372,699 | -4,000 | 0.03 | -0.00 | 2008-05-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,511,767 | -4,230 | 0.33 | -0.00 | 2008-05-06 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 907,879 | -6,000 | 0.07 | -0.00 | 2008-05-06 |
| 23 | B01740 | WIN SECURITIES LTD | 565,655 | -6,000 | 0.04 | -0.00 | 2008-05-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,309,719 | -8,556 | 7.00 | -0.00 | 2008-05-06 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,303,285 | -10,000 | 0.17 | -0.00 | 2008-05-06 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 903,005 | -12,000 | 0.07 | -0.00 | 2008-05-06 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,423 | -18,000 | 0.00 | -0.00 | 2008-05-06 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 632,399 | -20,000 | 0.05 | -0.00 | 2008-05-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,924,294 | -20,846 | 0.74 | -0.00 | 2008-05-06 |
| 30 | B01280 | WING FAT SECURITIES LTD | 590,462 | -22,000 | 0.04 | -0.00 | 2008-05-06 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,895,367 | -24,000 | 0.21 | -0.00 | 2008-05-06 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,332,846 | -110,000 | 0.40 | -0.01 | 2008-05-06 |
| 33 | B01130 | BOCI SECURITIES LTD | 11,877,730 | -220,000 | 0.88 | -0.02 | 2008-05-06 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,952,060 | -230,000 | 0.59 | -0.02 | 2008-05-06 |
| 34 | Total changed named holdings | 247,382,926 | 0 | 18.37 | 0.00 | ||
| 335 | Unchanged named holdings | 923,111,649 | 0 | 68.54 | 0.00 | ||
| 369 | Total named holdings | 1,170,494,575 | 0 | 86.91 | 0.00 | ||
| 191 | Unnamed Investor Participants | 7,962,048 | 0 | 0.59 | 0.00 | ||
| 560 | Total securities in CCASS | 1,178,456,623 | 0 | 87.50 | 0.00 | ||
| Securities not in CCASS | 168,372,471 | 0 | 12.50 | 0.00 | |||
| Issued securities | 1,346,829,094 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-02 |
| Volume | 1,042,901 |
| Turnover | 1,472,714 |
| Average price | 1.412 |
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