HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-07-02 to 2008-07-03
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 | B01570 | GOLDENWAY SECURITIES CO LTD | 17,633,320 | 17,484,100 | 0.97 | 0.96 | 2008-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,874,846 | 1,626,000 | 7.09 | 0.09 | 2008-07-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,081,748 | 279,770 | 2.81 | 0.02 | 2008-07-03 |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 5,282,300 | 198,000 | 0.29 | 0.01 | 2008-07-03 |
| 5 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 193,616 | 193,616 | 0.01 | 0.01 | 2008-07-03 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 540,109 | 168,699 | 0.03 | 0.01 | 2008-07-03 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 963,917 | 140,000 | 0.05 | 0.01 | 2008-07-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,235,200 | 88,000 | 0.78 | 0.00 | 2008-07-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,724,299 | 76,000 | 0.26 | 0.00 | 2008-07-03 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 440,439 | 62,000 | 0.02 | 0.00 | 2008-07-03 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,413,126 | 50,000 | 0.52 | 0.00 | 2008-07-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,513,737 | 40,000 | 0.14 | 0.00 | 2008-07-03 |
| 13 | B01450 | DL BROKERAGE LTD | 916,978 | 30,000 | 0.05 | 0.00 | 2008-07-03 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,528,302 | 28,799 | 0.14 | 0.00 | 2008-07-03 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 309,454 | 22,000 | 0.02 | 0.00 | 2008-07-03 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,279,975 | 20,000 | 0.62 | 0.00 | 2008-07-03 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,104,724 | 18,000 | 0.39 | 0.00 | 2008-07-03 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 137,736 | 10,000 | 0.01 | 0.00 | 2008-07-03 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 475,344 | 10,000 | 0.03 | 0.00 | 2008-07-03 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,014,000 | 8,000 | 0.06 | 0.00 | 2008-07-03 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,661,694 | 7,404 | 0.20 | 0.00 | 2008-07-03 |
| 22 | B01728 | AJ SECURITIES LTD | 84,773 | 6,000 | 0.00 | 0.00 | 2008-07-03 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,332,763 | 4,000 | 7.94 | 0.00 | 2008-07-03 |
| 24 | B01340 | LEHIN SECURITIES LTD | 334,385 | 769 | 0.02 | 0.00 | 2008-07-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 102,336 | 230 | 0.01 | 0.00 | 2008-07-03 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 652,865 | -2,115 | 0.04 | -0.00 | 2008-07-03 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 918,510 | -8,000 | 0.05 | -0.00 | 2008-07-03 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,655,078 | -11,925 | 0.37 | -0.00 | 2008-07-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,458,929 | -40,000 | 0.08 | -0.00 | 2008-07-03 |
| 30 | B01416 | VC BROKERAGE LTD | 15,947,024 | -50,000 | 0.88 | -0.00 | 2008-07-03 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,688,590 | -70,000 | 0.26 | -0.00 | 2008-07-03 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,374,823 | -274,000 | 0.52 | -0.02 | 2008-07-03 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,632,921 | -432,000 | 0.09 | -0.02 | 2008-07-03 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,338,635 | -440,000 | 0.40 | -0.02 | 2008-07-03 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,404,557 | -564,385 | 0.30 | -0.03 | 2008-07-03 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,044,194 | -700,000 | 2.09 | -0.04 | 2008-07-03 |
| 36 | Total changed named holdings | 500,295,247 | 17,978,962 | 27.52 | 0.99 | ||
| 332 | Unchanged named holdings | 1,078,116,779 | 0 | 59.30 | 0.00 | ||
| 368 | Total named holdings | 1,578,412,026 | 17,978,962 | 86.81 | 0.00 | ||
| 192 | Unnamed Investor Participants | 8,262,284 | -128,075 | 0.45 | -0.01 | ||
| 560 | Total securities in CCASS | 1,586,674,310 | 17,850,887 | 87.27 | 0.98 | ||
| Securities not in CCASS | 231,544,962 | -17,850,887 | 12.73 | -0.98 | |||
| Issued securities | 1,818,219,272 | 0 | 100.00 | 0.00 | 2008-07-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-30 |
| Volume | 3,246,999 |
| Turnover | 3,119,061 |
| Average price | 0.961 |
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