HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | 7,444,858 | 146,000 | 0.55 | 0.01 | 2008-06-04 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,378,571 | 119,692 | 0.40 | 0.01 | 2008-06-04 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 2,008,367 | 100,000 | 0.15 | 0.01 | 2008-06-04 |
| 4 | B01416 | VC BROKERAGE LTD | 7,252,920 | 90,000 | 0.54 | 0.01 | 2008-06-04 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,411,174 | 50,000 | 1.44 | 0.00 | 2008-06-04 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,912,180 | 44,000 | 0.29 | 0.00 | 2008-06-04 |
| 7 | B01483 | BULLISH SECURITIES LTD | 253,350 | 40,000 | 0.02 | 0.00 | 2008-06-04 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 152,598 | 40,000 | 0.01 | 0.00 | 2008-06-04 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 319,695 | 34,000 | 0.02 | 0.00 | 2008-06-04 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 311,259 | 30,000 | 0.02 | 0.00 | 2008-06-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,795,280 | 28,000 | 0.43 | 0.00 | 2008-06-04 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 842,260 | 20,000 | 0.06 | 0.00 | 2008-06-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,542,422 | 16,000 | 0.86 | 0.00 | 2008-06-04 |
| 14 | B01267 | WINFULL SECURITIES LTD | 446,699 | 14,000 | 0.03 | 0.00 | 2008-06-04 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,981,974 | 10,000 | 0.15 | 0.00 | 2008-06-04 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 373,687 | 10,000 | 0.03 | 0.00 | 2008-06-04 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 608,373 | 2,000 | 0.05 | 0.00 | 2008-06-04 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 529,737 | 1,846 | 0.04 | 0.00 | 2008-06-04 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 293,979 | 1,057 | 0.02 | 0.00 | 2008-06-04 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 115,093 | 1,000 | 0.01 | 0.00 | 2008-06-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,279,981 | -2,000 | 7.52 | -0.00 | 2008-06-04 |
| 22 | B01610 | KGI ASIA LTD | 9,928,282 | -2,000 | 0.74 | -0.00 | 2008-06-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,685,496 | -3,846 | 3.24 | -0.00 | 2008-06-04 |
| 24 | B01768 | WINTONE SECURITIES LTD | 182,509 | -10,000 | 0.01 | -0.00 | 2008-06-04 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 693,362 | -20,000 | 0.05 | -0.00 | 2008-06-04 |
| 26 | B01428 | HIP HING SECURITIES LTD | 510,395 | -30,000 | 0.04 | -0.00 | 2008-06-04 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 2,276,066 | -30,000 | 0.17 | -0.00 | 2008-06-04 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,505,766 | -40,000 | 0.71 | -0.00 | 2008-06-04 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,109,734 | -41,057 | 0.08 | -0.00 | 2008-06-04 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,098,443 | -46,000 | 7.73 | -0.00 | 2008-06-04 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 380,373 | -50,000 | 0.03 | -0.00 | 2008-06-04 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,800,700 | -50,000 | 0.13 | -0.00 | 2008-06-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 757,653 | -370,000 | 0.06 | -0.03 | 2008-06-04 |
| 33 | Total changed named holdings | 345,183,236 | 102,692 | 25.63 | 0.01 | ||
| 335 | Unchanged named holdings | 826,209,321 | 0 | 61.34 | 0.00 | ||
| 368 | Total named holdings | 1,171,392,557 | 102,692 | 86.97 | 0.00 | ||
| 192 | Unnamed Investor Participants | 7,057,692 | -90,000 | 0.52 | -0.01 | ||
| 560 | Total securities in CCASS | 1,178,450,249 | 12,692 | 87.50 | 0.00 | ||
| Securities not in CCASS | 168,378,845 | -12,692 | 12.50 | -0.00 | |||
| Issued securities | 1,346,829,094 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-02 |
| Volume | 770,903 |
| Turnover | 967,971 |
| Average price | 1.256 |
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