HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-06-27 to 2008-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,839,049 | 521,154 | 7.56 | 0.04 | 2008-06-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,357,737 | 204,000 | 0.18 | 0.02 | 2008-06-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,698,992 | 72,000 | 0.27 | 0.01 | 2008-06-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,888,228 | 69,423 | 0.29 | 0.01 | 2008-06-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,435,493 | 66,000 | 3.37 | 0.00 | 2008-06-30 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 5,306,966 | 60,000 | 0.39 | 0.00 | 2008-06-30 |
| 7 | B01712 | WAH SANG SECURITIES LTD | 179,871 | 56,000 | 0.01 | 0.00 | 2008-06-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,374,942 | 50,000 | 0.18 | 0.00 | 2008-06-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,416,987 | 49,135 | 0.70 | 0.00 | 2008-06-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,117,573 | 40,000 | 0.31 | 0.00 | 2008-06-30 |
| 11 | B01173 | RIFA SECURITIES LTD | 503,360 | 40,000 | 0.04 | 0.00 | 2008-06-30 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 976,000 | 38,000 | 0.07 | 0.00 | 2008-06-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,789 | 30,000 | 0.01 | 0.00 | 2008-06-30 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,065,334 | 28,000 | 0.30 | 0.00 | 2008-06-30 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 876,260 | 20,000 | 0.07 | 0.00 | 2008-06-30 |
| 16 | B01610 | KGI ASIA LTD | 10,254,122 | 15,840 | 0.76 | 0.00 | 2008-06-30 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 220,025 | 10,000 | 0.02 | 0.00 | 2008-06-30 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,735,865 | 10,000 | 0.13 | 0.00 | 2008-06-30 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 385,935 | 8,000 | 0.03 | 0.00 | 2008-06-30 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,495,590 | 8,000 | 0.41 | 0.00 | 2008-06-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 11,999,363 | 2,000 | 0.89 | 0.00 | 2008-06-30 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 503,800 | -2,000 | 0.04 | -0.00 | 2008-06-30 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 974,330 | -2,212 | 0.07 | -0.00 | 2008-06-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,441,981 | -6,000 | 7.53 | -0.00 | 2008-06-30 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 3,705,649 | -6,346 | 0.28 | -0.00 | 2008-06-30 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,577 | -10,000 | 0.00 | -0.00 | 2008-06-30 |
| 27 | B01460 | BERICH BROKERAGE LTD | 592,651 | -30,000 | 0.04 | -0.00 | 2008-06-30 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 377,062 | -60,000 | 0.03 | -0.00 | 2008-06-30 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 304,885 | -100,000 | 0.02 | -0.01 | 2008-06-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 627,192 | -302,000 | 0.05 | -0.02 | 2008-06-30 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,163,912 | -442,000 | 2.31 | -0.03 | 2008-06-30 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,791 | -500,000 | 0.01 | -0.04 | 2008-06-30 |
| 32 | Total changed named holdings | 355,166,311 | -63,006 | 26.37 | -0.00 | ||
| 334 | Unchanged named holdings | 816,933,472 | 0 | 60.66 | 0.00 | ||
| 366 | Total named holdings | 1,172,099,783 | -63,006 | 87.03 | 0.00 | ||
| 190 | Unnamed Investor Participants | 6,677,962 | -21,154 | 0.50 | -0.00 | ||
| 556 | Total securities in CCASS | 1,178,777,745 | -84,160 | 87.52 | -0.01 | ||
| Securities not in CCASS | 168,051,349 | 84,160 | 12.48 | 0.01 | |||
| Issued securities | 1,346,829,094 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-26 |
| Volume | 1,161,135 |
| Turnover | 1,159,710 |
| Average price | 0.999 |
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