HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-06-17 to 2008-06-18
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,493,572 | 500,000 | 0.56 | 0.04 | 2008-06-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,956,637 | 492,214 | 3.34 | 0.04 | 2008-06-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,660,513 | 350,000 | 0.57 | 0.03 | 2008-06-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,648,587 | 350,000 | 8.07 | 0.03 | 2008-06-18 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 2,476,066 | 200,000 | 0.18 | 0.01 | 2008-06-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 726,514 | 116,000 | 0.05 | 0.01 | 2008-06-18 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,290,212 | 100,000 | 0.10 | 0.01 | 2008-06-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,447,981 | 78,000 | 7.53 | 0.01 | 2008-06-18 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,574,879 | 74,308 | 0.41 | 0.01 | 2008-06-18 |
| 10 | B01340 | LEHIN SECURITIES LTD | 323,207 | 70,808 | 0.02 | 0.01 | 2008-06-18 |
| 11 | B01294 | CS WEALTH SECURITIES LTD | 302,011 | 60,000 | 0.02 | 0.00 | 2008-06-18 |
| 12 | B01252 | CORPORATE BROKERS LTD | 598,303 | 56,000 | 0.04 | 0.00 | 2008-06-18 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 386,586 | 55,769 | 0.03 | 0.00 | 2008-06-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,368 | 50,000 | 0.03 | 0.00 | 2008-06-18 |
| 15 | B01665 | WINSOME STOCK CO LTD | 151,616 | 50,000 | 0.01 | 0.00 | 2008-06-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,294,942 | 46,000 | 0.17 | 0.00 | 2008-06-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 605,192 | 40,000 | 0.04 | 0.00 | 2008-06-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,946,180 | 38,000 | 0.29 | 0.00 | 2008-06-18 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 330,373 | 30,000 | 0.02 | 0.00 | 2008-06-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,831,853 | 26,711 | 0.14 | 0.00 | 2008-06-18 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 324,881 | 20,000 | 0.02 | 0.00 | 2008-06-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,071,434 | 20,000 | 0.45 | 0.00 | 2008-06-18 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 258,025 | 20,000 | 0.02 | 0.00 | 2008-06-18 |
| 24 | B01767 | NEW GALA SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-06-18 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,725,865 | 20,000 | 0.13 | 0.00 | 2008-06-18 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 954,000 | 20,000 | 0.07 | 0.00 | 2008-06-18 |
| 27 | B01416 | VC BROKERAGE LTD | 7,728,804 | 20,000 | 0.57 | 0.00 | 2008-06-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,662,358 | 14,000 | 0.35 | 0.00 | 2008-06-18 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 373,549 | 14,000 | 0.03 | 0.00 | 2008-06-18 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 523,658 | 10,575 | 0.04 | 0.00 | 2008-06-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,139,388 | 10,000 | 0.08 | 0.00 | 2008-06-18 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2008-06-18 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 296,465 | 10,000 | 0.02 | 0.00 | 2008-06-18 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,778,805 | 9,423 | 0.28 | 0.00 | 2008-06-18 |
| 35 | B01129 | WOCOM SECURITIES LTD | 315,043 | 9,423 | 0.02 | 0.00 | 2008-06-18 |
| 36 | B01130 | BOCI SECURITIES LTD | 11,746,998 | 8,308 | 0.87 | 0.00 | 2008-06-18 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 760,373 | 2,000 | 0.06 | 0.00 | 2008-06-18 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,936,150 | 1,154 | 0.29 | 0.00 | 2008-06-18 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 74,058 | -688 | 0.01 | -0.00 | 2008-06-18 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,598,217 | -808 | 0.19 | -0.00 | 2008-06-18 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,894,141 | -846 | 1.40 | -0.00 | 2008-06-18 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 296,497 | -1,192 | 0.02 | -0.00 | 2008-06-18 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 901,147 | -2,539 | 0.07 | -0.00 | 2008-06-18 |
| 44 | B01298 | GET NICE SECURITIES LTD | 669,438 | -4,000 | 0.05 | -0.00 | 2008-06-18 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 246,409 | -15,289 | 0.02 | -0.00 | 2008-06-18 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 146,859 | -18,000 | 0.01 | -0.00 | 2008-06-18 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,309 | -20,000 | 0.01 | -0.00 | 2008-06-18 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 485,072 | -22,116 | 0.04 | -0.00 | 2008-06-18 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 644,900 | -30,000 | 0.05 | -0.00 | 2008-06-18 |
| 50 | B01610 | KGI ASIA LTD | 10,158,282 | -50,000 | 0.75 | -0.00 | 2008-06-18 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,375,381 | -124,235 | 0.70 | -0.01 | 2008-06-18 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,225,827 | -150,000 | 0.17 | -0.01 | 2008-06-18 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,342,858 | -662,000 | 0.25 | -0.05 | 2008-06-18 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,971,912 | -750,000 | 2.15 | -0.06 | 2008-06-18 |
| 55 | B01460 | BERICH BROKERAGE LTD | 3,454,421 | -1,134,000 | 0.26 | -0.08 | 2008-06-18 |
| 55 | Total changed named holdings | 418,739,116 | 36,980 | 31.09 | 0.00 | ||
| 312 | Unchanged named holdings | 753,343,815 | 0 | 55.93 | 0.00 | ||
| 367 | Total named holdings | 1,172,082,931 | 36,980 | 87.03 | 0.00 | ||
| 191 | Unnamed Investor Participants | 6,655,462 | -34,230 | 0.49 | -0.00 | ||
| 558 | Total securities in CCASS | 1,178,738,393 | 2,750 | 87.52 | 0.00 | ||
| Securities not in CCASS | 168,090,701 | -2,750 | 12.48 | -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 | 2008-06-16 |
| Volume | 3,653,503 |
| Turnover | 3,846,448 |
| Average price | 1.053 |
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