HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-06-05 to 2008-06-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,803,981 | 524,000 | 7.56 | 0.04 | 2008-06-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,084,785 | 210,000 | 0.30 | 0.02 | 2008-06-06 |
| 3 | B01416 | VC BROKERAGE LTD | 7,390,920 | 138,000 | 0.55 | 0.01 | 2008-06-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,337,046 | 134,000 | 0.25 | 0.01 | 2008-06-06 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,101,974 | 120,000 | 0.16 | 0.01 | 2008-06-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,911,280 | 108,000 | 0.44 | 0.01 | 2008-06-06 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 2,276,367 | 100,000 | 0.17 | 0.01 | 2008-06-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,622,422 | 80,000 | 0.86 | 0.01 | 2008-06-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,805,730 | 74,234 | 3.25 | 0.01 | 2008-06-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 953,453 | 68,000 | 0.07 | 0.01 | 2008-06-06 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,494,571 | 60,000 | 0.41 | 0.00 | 2008-06-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 658,373 | 50,000 | 0.05 | 0.00 | 2008-06-06 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 159,925 | 44,000 | 0.01 | 0.00 | 2008-06-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,548,858 | 44,000 | 0.56 | 0.00 | 2008-06-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,787,457 | 38,827 | 0.28 | 0.00 | 2008-06-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,966,180 | 22,000 | 0.29 | 0.00 | 2008-06-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,129,734 | 20,000 | 0.08 | 0.00 | 2008-06-06 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 968,542 | 20,000 | 0.07 | 0.00 | 2008-06-06 |
| 19 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 210,674 | 20,000 | 0.02 | 0.00 | 2008-06-06 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 511,549 | 14,000 | 0.04 | 0.00 | 2008-06-06 |
| 21 | B01783 | FREDDY CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-06-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-06-06 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 896,000 | 6,000 | 0.07 | 0.00 | 2008-06-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,953,758 | 4,000 | 2.15 | 0.00 | 2008-06-06 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,364,874 | 3,700 | 1.44 | 0.00 | 2008-06-06 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 532,676 | 2,939 | 0.04 | 0.00 | 2008-06-06 |
| 27 | B01340 | LEHIN SECURITIES LTD | 251,379 | 2,338 | 0.02 | 0.00 | 2008-06-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 73,953 | -711 | 0.01 | -0.00 | 2008-06-06 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 116,859 | -2,000 | 0.01 | -0.00 | 2008-06-06 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 52,115 | -4,654 | 0.00 | -0.00 | 2008-06-06 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 205,520 | -5,289 | 0.02 | -0.00 | 2008-06-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 465,653 | -22,000 | 0.03 | -0.00 | 2008-06-06 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,711,350 | -30,000 | 0.35 | -0.00 | 2008-06-06 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 112,598 | -40,000 | 0.01 | -0.00 | 2008-06-06 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 176,011 | -96,000 | 0.01 | -0.01 | 2008-06-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,551,059 | -551,384 | 7.69 | -0.04 | 2008-06-06 |
| 37 | C00026 | CHONG HING BANK LTD | 9,136,186 | -1,050,000 | 0.68 | -0.08 | 2008-06-06 |
| 37 | Total changed named holdings | 376,355,812 | 128,000 | 27.94 | 0.01 | ||
| 332 | Unchanged named holdings | 795,166,745 | 0 | 59.04 | 0.00 | ||
| 369 | Total named holdings | 1,171,522,557 | 128,000 | 86.98 | 0.00 | ||
| 193 | Unnamed Investor Participants | 6,939,692 | -118,000 | 0.52 | -0.01 | ||
| 562 | Total securities in CCASS | 1,178,462,249 | 10,000 | 87.50 | 0.00 | ||
| Securities not in CCASS | 168,366,845 | -10,000 | 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 | 2008-06-04 |
| Volume | 1,378,566 |
| Turnover | 1,655,042 |
| Average price | 1.201 |
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