HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-05-07 to 2008-05-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,048,526 | 100,000 | 0.37 | 0.01 | 2008-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,422,739 | 63,020 | 7.01 | 0.00 | 2008-05-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,949,367 | 58,000 | 0.22 | 0.00 | 2008-05-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,853,078 | 50,000 | 0.36 | 0.00 | 2008-05-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,547,841 | 40,000 | 0.34 | 0.00 | 2008-05-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,264,948 | 36,000 | 0.24 | 0.00 | 2008-05-08 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 950,817 | 30,000 | 0.07 | 0.00 | 2008-05-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,795 | 22,000 | 0.02 | 0.00 | 2008-05-08 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 136,281 | 20,000 | 0.01 | 0.00 | 2008-05-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,511,993 | 19,423 | 3.30 | 0.00 | 2008-05-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 74,327 | 903 | 0.01 | 0.00 | 2008-05-08 |
| 12 | B01340 | LEHIN SECURITIES LTD | 250,284 | 115 | 0.02 | 0.00 | 2008-05-08 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 115,425 | -423 | 0.01 | -0.00 | 2008-05-08 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 530,404 | -2,000 | 0.04 | -0.00 | 2008-05-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,151,463 | -8,461 | 2.16 | -0.00 | 2008-05-08 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 866,491 | -10,577 | 0.06 | -0.00 | 2008-05-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,894,089 | -14,000 | 0.29 | -0.00 | 2008-05-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 201,328 | -14,000 | 0.01 | -0.00 | 2008-05-08 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,283,285 | -20,000 | 0.17 | -0.00 | 2008-05-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 11,887,730 | -22,000 | 0.88 | -0.00 | 2008-05-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,911,172 | -40,000 | 0.14 | -0.00 | 2008-05-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,810,000 | -56,000 | 0.36 | -0.00 | 2008-05-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 545,655 | -80,000 | 0.04 | -0.01 | 2008-05-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,862,060 | -80,000 | 0.58 | -0.01 | 2008-05-08 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,370,846 | -92,000 | 0.40 | -0.01 | 2008-05-08 |
| 25 | Total changed named holdings | 230,661,944 | 0 | 17.13 | 0.00 | ||
| 344 | Unchanged named holdings | 939,835,823 | 0 | 69.78 | 0.00 | ||
| 369 | Total named holdings | 1,170,497,767 | 0 | 86.91 | 0.00 | ||
| 191 | Unnamed Investor Participants | 7,962,048 | 0 | 0.59 | 0.00 | ||
| 560 | Total securities in CCASS | 1,178,459,815 | 0 | 87.50 | 0.00 | ||
| Securities not in CCASS | 168,369,279 | 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 | 2008-05-06 |
| Volume | 749,018 |
| Turnover | 1,087,123 |
| Average price | 1.451 |
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