HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-06-16 to 2008-06-17
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 | 29,721,912 | 930,000 | 2.21 | 0.07 | 2008-06-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,004,858 | 710,000 | 0.30 | 0.05 | 2008-06-17 |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 3,182,000 | 600,000 | 0.24 | 0.04 | 2008-06-17 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,993,572 | 500,000 | 0.52 | 0.04 | 2008-06-17 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 305,520 | 100,000 | 0.02 | 0.01 | 2008-06-17 |
| 6 | B01267 | WINFULL SECURITIES LTD | 492,699 | 96,000 | 0.04 | 0.01 | 2008-06-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 565,192 | 76,000 | 0.04 | 0.01 | 2008-06-17 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,461,974 | 70,000 | 0.18 | 0.01 | 2008-06-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,712 | 60,000 | 0.01 | 0.00 | 2008-06-17 |
| 10 | B01610 | KGI ASIA LTD | 10,208,282 | 50,000 | 0.76 | 0.00 | 2008-06-17 |
| 11 | B01275 | SANFULL SECURITIES LTD | 954,627 | 50,000 | 0.07 | 0.00 | 2008-06-17 |
| 12 | B01416 | VC BROKERAGE LTD | 7,708,804 | 50,000 | 0.57 | 0.00 | 2008-06-17 |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 242,011 | 46,000 | 0.02 | 0.00 | 2008-06-17 |
| 14 | B01428 | HIP HING SECURITIES LTD | 554,820 | 44,425 | 0.04 | 0.00 | 2008-06-17 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,423 | 34,000 | 0.00 | 0.00 | 2008-06-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,934,996 | 31,539 | 0.29 | 0.00 | 2008-06-17 |
| 17 | B01209 | MASON SECURITIES LTD | 2,759,851 | 30,000 | 0.20 | 0.00 | 2008-06-17 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 251,178 | 23,769 | 0.02 | 0.00 | 2008-06-17 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 271,873 | 22,000 | 0.02 | 0.00 | 2008-06-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,224,470 | 20,000 | 0.24 | 0.00 | 2008-06-17 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 231,328 | 20,000 | 0.02 | 0.00 | 2008-06-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,795 | 20,000 | 0.02 | 0.00 | 2008-06-17 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 227,342 | 20,000 | 0.02 | 0.00 | 2008-06-17 |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 208,956 | 20,000 | 0.02 | 0.00 | 2008-06-17 |
| 25 | B01783 | FREDDY CO LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2008-06-17 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 676,246 | 14,000 | 0.05 | 0.00 | 2008-06-17 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 352,913 | 11,635 | 0.03 | 0.00 | 2008-06-17 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2008-06-17 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 856,260 | 8,000 | 0.06 | 0.00 | 2008-06-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,129,388 | 6,000 | 0.08 | 0.00 | 2008-06-17 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 226,928 | 6,000 | 0.02 | 0.00 | 2008-06-17 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,908,180 | 4,000 | 0.29 | 0.00 | 2008-06-17 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 970,542 | 4,000 | 0.07 | 0.00 | 2008-06-17 |
| 34 | B01340 | LEHIN SECURITIES LTD | 252,399 | 1,155 | 0.02 | 0.00 | 2008-06-17 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 74,746 | 884 | 0.01 | 0.00 | 2008-06-17 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 297,689 | -1,769 | 0.02 | -0.00 | 2008-06-17 |
| 37 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,577 | -2,115 | 0.00 | -0.00 | 2008-06-17 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 513,083 | -2,176 | 0.04 | -0.00 | 2008-06-17 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 41,560 | -4,000 | 0.00 | -0.00 | 2008-06-17 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 304,881 | -4,000 | 0.02 | -0.00 | 2008-06-17 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,711,620 | -9,730 | 0.35 | -0.00 | 2008-06-17 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 3,711,995 | -10,000 | 0.28 | -0.00 | 2008-06-17 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 6,051,434 | -11,154 | 0.45 | -0.00 | 2008-06-17 |
| 44 | B01130 | BOCI SECURITIES LTD | 11,738,690 | -11,732 | 0.87 | -0.00 | 2008-06-17 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 286,465 | -14,231 | 0.02 | -0.00 | 2008-06-17 |
| 46 | B01450 | DL BROKERAGE LTD | 681,486 | -20,000 | 0.05 | -0.00 | 2008-06-17 |
| 47 | B01298 | GET NICE SECURITIES LTD | 673,438 | -21,155 | 0.05 | -0.00 | 2008-06-17 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 300,373 | -24,000 | 0.02 | -0.00 | 2008-06-17 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 867,403 | -30,050 | 0.06 | -0.00 | 2008-06-17 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,599,025 | -32,000 | 0.19 | -0.00 | 2008-06-17 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,500,571 | -32,000 | 0.41 | -0.00 | 2008-06-17 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,648,358 | -34,000 | 0.35 | -0.00 | 2008-06-17 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,369,981 | -42,000 | 7.53 | -0.00 | 2008-06-17 |
| 54 | B01252 | CORPORATE BROKERS LTD | 542,303 | -46,000 | 0.04 | -0.00 | 2008-06-17 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 674,900 | -48,462 | 0.05 | -0.00 | 2008-06-17 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 330,817 | -50,000 | 0.02 | -0.00 | 2008-06-17 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 1,805,142 | -56,269 | 0.13 | -0.00 | 2008-06-17 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 666,773 | -140,000 | 0.05 | -0.01 | 2008-06-17 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,464,423 | -141,382 | 3.30 | -0.01 | 2008-06-17 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 555,899 | -148,000 | 0.04 | -0.01 | 2008-06-17 |
| 61 | B01460 | BERICH BROKERAGE LTD | 4,588,421 | -250,000 | 0.34 | -0.02 | 2008-06-17 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,310,513 | -377,057 | 0.54 | -0.03 | 2008-06-17 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,769,382 | -382,115 | 0.28 | -0.03 | 2008-06-17 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,151,006 | -390,000 | 0.31 | -0.03 | 2008-06-17 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,894,987 | -556,000 | 1.40 | -0.04 | 2008-06-17 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,298,587 | -706,000 | 8.04 | -0.05 | 2008-06-17 |
| 66 | Total changed named holdings | 427,832,579 | 108,010 | 31.77 | 0.01 | ||
| 301 | Unchanged named holdings | 744,213,372 | 0 | 55.26 | 0.00 | ||
| 367 | Total named holdings | 1,172,045,951 | 108,010 | 87.02 | 0.00 | ||
| 192 | Unnamed Investor Participants | 6,689,692 | 0 | 0.50 | 0.00 | ||
| 559 | Total securities in CCASS | 1,178,735,643 | 108,010 | 87.52 | 0.01 | ||
| Securities not in CCASS | 168,093,451 | -108,010 | 12.48 | -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 | 2008-06-13 |
| Volume | 5,057,267 |
| Turnover | 5,369,544 |
| Average price | 1.062 |
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