HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-06-13 to 2008-06-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,605,805 | 338,000 | 3.31 | 0.03 | 2008-06-16 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 662,246 | 170,000 | 0.05 | 0.01 | 2008-06-16 |
| 3 | B01416 | VC BROKERAGE LTD | 7,658,804 | 160,000 | 0.57 | 0.01 | 2008-06-16 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,391,974 | 146,000 | 0.18 | 0.01 | 2008-06-16 |
| 5 | B01610 | KGI ASIA LTD | 10,158,282 | 140,000 | 0.75 | 0.01 | 2008-06-16 |
| 6 | B01252 | CORPORATE BROKERS LTD | 588,303 | 106,000 | 0.04 | 0.01 | 2008-06-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,903,457 | 104,000 | 0.29 | 0.01 | 2008-06-16 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,794,549 | 100,000 | 0.13 | 0.01 | 2008-06-16 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 243,062 | 100,000 | 0.02 | 0.01 | 2008-06-16 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 99,481 | 60,000 | 0.01 | 0.00 | 2008-06-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,750,422 | 56,000 | 0.87 | 0.00 | 2008-06-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 489,192 | 54,000 | 0.04 | 0.00 | 2008-06-16 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 374,890 | 50,000 | 0.03 | 0.00 | 2008-06-16 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 12,899,876 | 50,000 | 0.96 | 0.00 | 2008-06-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,631,025 | 47,577 | 0.20 | 0.00 | 2008-06-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,682,358 | 44,712 | 0.35 | 0.00 | 2008-06-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,062,588 | 44,000 | 0.45 | 0.00 | 2008-06-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 211,328 | 40,000 | 0.02 | 0.00 | 2008-06-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,861,411 | 40,000 | 0.14 | 0.00 | 2008-06-16 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 334,949 | 30,000 | 0.02 | 0.00 | 2008-06-16 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 703,899 | 30,000 | 0.05 | 0.00 | 2008-06-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,411,981 | 30,000 | 7.53 | 0.00 | 2008-06-16 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 164,859 | 30,000 | 0.01 | 0.00 | 2008-06-16 |
| 24 | B01267 | WINFULL SECURITIES LTD | 396,699 | 30,000 | 0.03 | 0.00 | 2008-06-16 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 723,362 | 30,000 | 0.05 | 0.00 | 2008-06-16 |
| 26 | B01450 | DL BROKERAGE LTD | 701,486 | 26,000 | 0.05 | 0.00 | 2008-06-16 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 934,000 | 22,000 | 0.07 | 0.00 | 2008-06-16 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 196,011 | 20,000 | 0.01 | 0.00 | 2008-06-16 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 308,881 | 20,000 | 0.02 | 0.00 | 2008-06-16 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 897,453 | 18,000 | 0.07 | 0.00 | 2008-06-16 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,204,470 | 14,712 | 0.24 | 0.00 | 2008-06-16 |
| 32 | B01462 | MANGO FINANCIAL LTD | 633,163 | 10,000 | 0.05 | 0.00 | 2008-06-16 |
| 33 | B01184 | QUAM SECURITIES LTD | 135,117 | 10,000 | 0.01 | 0.00 | 2008-06-16 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,721,350 | 6,000 | 0.35 | 0.00 | 2008-06-16 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 848,260 | 6,000 | 0.06 | 0.00 | 2008-06-16 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 86,461 | 6,000 | 0.01 | 0.00 | 2008-06-16 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,746,025 | 5,288 | 0.20 | 0.00 | 2008-06-16 |
| 38 | B01571 | KARFORD SECURITIES LTD | 6,345 | 4,230 | 0.00 | 0.00 | 2008-06-16 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,450,987 | 2,113 | 1.44 | 0.00 | 2008-06-16 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 908,856 | 2,000 | 0.07 | 0.00 | 2008-06-16 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 299,458 | 1,712 | 0.02 | 0.00 | 2008-06-16 |
| 42 | B01340 | LEHIN SECURITIES LTD | 251,244 | 115 | 0.02 | 0.00 | 2008-06-16 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 73,862 | -481 | 0.01 | -0.00 | 2008-06-16 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,922,066 | -2,000 | 0.37 | -0.00 | 2008-06-16 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,795 | -2,000 | 0.01 | -0.00 | 2008-06-16 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,190,212 | -2,113 | 0.09 | -0.00 | 2008-06-16 |
| 47 | B01342 | WAH THAI SECURITIES LTD | 436,988 | -2,115 | 0.03 | -0.00 | 2008-06-16 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 616,168 | -4,231 | 0.05 | -0.00 | 2008-06-16 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,151,497 | -5,288 | 0.31 | -0.00 | 2008-06-16 |
| 50 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 162,561 | -12,000 | 0.01 | -0.00 | 2008-06-16 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,532,571 | -12,000 | 0.41 | -0.00 | 2008-06-16 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,499,616 | -12,150 | 0.71 | -0.00 | 2008-06-16 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,696 | -15,289 | 0.02 | -0.00 | 2008-06-16 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 515,259 | -18,712 | 0.04 | -0.00 | 2008-06-16 |
| 55 | B01477 | FT SECURITIES LTD | 300,880 | -50,000 | 0.02 | -0.00 | 2008-06-16 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 380,817 | -50,000 | 0.03 | -0.00 | 2008-06-16 |
| 57 | B01123 | HING WONG SECURITIES LTD | 6,626,171 | -52,000 | 0.49 | -0.00 | 2008-06-16 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 806,773 | -90,000 | 0.06 | -0.01 | 2008-06-16 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,123,388 | -90,000 | 0.08 | -0.01 | 2008-06-16 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,904,180 | -100,000 | 0.29 | -0.01 | 2008-06-16 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,375,827 | -100,000 | 0.18 | -0.01 | 2008-06-16 |
| 62 | B01427 | TSE'S SECURITIES LTD | 104,424 | -150,000 | 0.01 | -0.01 | 2008-06-16 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,004,587 | -215,850 | 8.09 | -0.02 | 2008-06-16 |
| 64 | B01460 | BERICH BROKERAGE LTD | 4,838,421 | -504,000 | 0.36 | -0.04 | 2008-06-16 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,541,006 | -600,000 | 0.34 | -0.04 | 2008-06-16 |
| 65 | Total changed named holdings | 414,742,134 | 114,230 | 30.79 | 0.01 | ||
| 302 | Unchanged named holdings | 757,195,807 | 0 | 56.22 | 0.00 | ||
| 367 | Total named holdings | 1,171,937,941 | 114,230 | 87.01 | 0.00 | ||
| 192 | Unnamed Investor Participants | 6,689,692 | -30,000 | 0.50 | -0.00 | ||
| 559 | Total securities in CCASS | 1,178,627,633 | 84,230 | 87.51 | 0.01 | ||
| Securities not in CCASS | 168,201,461 | -84,230 | 12.49 | -0.01 | |||
| 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 | 2008-06-12 |
| Volume | 2,202,634 |
| Turnover | 2,287,521 |
| Average price | 1.039 |
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