HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-07-07 to 2008-07-08
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 | 143,452,962 | 2,712,116 | 7.89 | 0.15 | 2008-07-08 |
| 2 | C00010 | CITIBANK N.A. | 42,995,810 | 750,000 | 2.36 | 0.04 | 2008-07-08 |
| 3 | B01610 | KGI ASIA LTD | 14,125,774 | 440,000 | 0.78 | 0.02 | 2008-07-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,718,429 | 299,640 | 0.09 | 0.02 | 2008-07-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,438,977 | 200,000 | 0.13 | 0.01 | 2008-07-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,600,590 | 32,000 | 0.25 | 0.00 | 2008-07-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,383,126 | 20,000 | 0.52 | 0.00 | 2008-07-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,379,975 | 10,000 | 0.63 | 0.00 | 2008-07-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 361,036 | 5,711 | 0.02 | 0.00 | 2008-07-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,570,781 | 4,230 | 0.20 | 0.00 | 2008-07-08 |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 141,469 | 4,000 | 0.01 | 0.00 | 2008-07-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,922,211 | 2,000 | 0.16 | 0.00 | 2008-07-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 100,797 | 398 | 0.01 | 0.00 | 2008-07-08 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 873,997 | -2,000 | 0.05 | -0.00 | 2008-07-08 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 252,660 | -2,000 | 0.01 | -0.00 | 2008-07-08 |
| 16 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 186,469 | -4,000 | 0.01 | -0.00 | 2008-07-08 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 473,499 | -8,000 | 0.03 | -0.00 | 2008-07-08 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,642,375 | -10,000 | 0.37 | -0.00 | 2008-07-08 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,479,441 | -10,116 | 1.40 | -0.00 | 2008-07-08 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 371,410 | -17,398 | 0.02 | -0.00 | 2008-07-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,479,500 | -20,000 | 0.14 | -0.00 | 2008-07-08 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 309,454 | -20,000 | 0.02 | -0.00 | 2008-07-08 |
| 23 | B01450 | DL BROKERAGE LTD | 936,978 | -30,000 | 0.05 | -0.00 | 2008-07-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,328 | -30,000 | 0.01 | -0.00 | 2008-07-08 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 178,589 | -30,330 | 0.01 | -0.00 | 2008-07-08 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 297,695 | -34,000 | 0.02 | -0.00 | 2008-07-08 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 712,917 | -35,000 | 0.04 | -0.00 | 2008-07-08 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 363,746 | -47,123 | 0.02 | -0.00 | 2008-07-08 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 13,983,843 | -52,877 | 0.77 | -0.00 | 2008-07-08 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,996,647 | -60,000 | 0.38 | -0.00 | 2008-07-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,584,823 | -76,000 | 0.53 | -0.00 | 2008-07-08 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 334,961 | -91,230 | 0.02 | -0.01 | 2008-07-08 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,329,982 | -92,000 | 1.89 | -0.01 | 2008-07-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,678,537 | -95,762 | 0.26 | -0.01 | 2008-07-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,183,171 | -100,000 | 2.82 | -0.01 | 2008-07-08 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,866 | -108,000 | 0.00 | -0.01 | 2008-07-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,422,846 | -136,000 | 0.08 | -0.01 | 2008-07-08 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 434,151 | -148,000 | 0.02 | -0.01 | 2008-07-08 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,390 | -184,000 | 0.02 | -0.01 | 2008-07-08 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,039,627 | -303,730 | 0.33 | -0.02 | 2008-07-08 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,319,330 | -332,480 | 0.35 | -0.02 | 2008-07-08 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 766,161 | -447,758 | 0.04 | -0.02 | 2008-07-08 |
| 43 | B01416 | VC BROKERAGE LTD | 14,667,376 | -915,711 | 0.81 | -0.05 | 2008-07-08 |
| 44 | B01212 | HENYEP SECURITIES LTD | 384,892 | -1,000,000 | 0.02 | -0.05 | 2008-07-08 |
| 44 | Total changed named holdings | 428,454,598 | 36,580 | 23.56 | 0.00 | ||
| 324 | Unchanged named holdings | 1,151,884,106 | 0 | 63.35 | 0.00 | ||
| 368 | Total named holdings | 1,580,338,704 | 36,580 | 86.92 | 0.00 | ||
| 194 | Unnamed Investor Participants | 8,324,284 | 2,000 | 0.46 | 0.00 | ||
| 562 | Total securities in CCASS | 1,588,662,988 | 38,580 | 87.37 | 0.00 | ||
| Securities not in CCASS | 229,556,284 | -38,580 | 12.63 | -0.00 | |||
| 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 | 2008-07-04 |
| Volume | 6,421,410 |
| Turnover | 6,162,702 |
| Average price | 0.960 |
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