HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-07-11 to 2008-07-14
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 | 161,044,361 | 4,382,000 | 8.86 | 0.24 | 2008-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,468,719 | 538,000 | 1.84 | 0.03 | 2008-07-14 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,187,929 | 368,000 | 0.62 | 0.02 | 2008-07-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,771,175 | 110,638 | 0.26 | 0.01 | 2008-07-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,070,211 | 100,000 | 0.17 | 0.01 | 2008-07-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,390 | 62,000 | 0.02 | 0.00 | 2008-07-14 |
| 7 | B01450 | DL BROKERAGE LTD | 986,978 | 50,000 | 0.05 | 0.00 | 2008-07-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,703,788 | 50,000 | 0.26 | 0.00 | 2008-07-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,452,977 | 34,000 | 0.13 | 0.00 | 2008-07-14 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,106,000 | 30,000 | 0.06 | 0.00 | 2008-07-14 |
| 11 | B01462 | MANGO FINANCIAL LTD | 749,677 | 20,518 | 0.04 | 0.00 | 2008-07-14 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 47,702 | 4,000 | 0.00 | 0.00 | 2008-07-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 99,288 | -965 | 0.01 | -0.00 | 2008-07-14 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 363,361 | -1,600 | 0.02 | -0.00 | 2008-07-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,186,345 | -2,230 | 2.82 | -0.00 | 2008-07-14 |
| 16 | C00018 | HANG SENG BANK LTD | 15,453,211 | -6,000 | 0.85 | -0.00 | 2008-07-14 |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 103,388 | -8,403 | 0.01 | -0.00 | 2008-07-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 14,229,200 | -10,000 | 0.78 | -0.00 | 2008-07-14 |
| 19 | B01610 | KGI ASIA LTD | 13,574,277 | -10,000 | 0.75 | -0.00 | 2008-07-14 |
| 20 | B01709 | RPS INVESTMENT LTD | 102,838 | -10,000 | 0.01 | -0.00 | 2008-07-14 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,994,647 | -10,000 | 0.38 | -0.00 | 2008-07-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,685,915 | -20,000 | 0.09 | -0.00 | 2008-07-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,249,975 | -20,000 | 0.62 | -0.00 | 2008-07-14 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 921,490 | -20,000 | 0.05 | -0.00 | 2008-07-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,562,897 | -20,638 | 0.53 | -0.00 | 2008-07-14 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,640,590 | -30,000 | 0.26 | -0.00 | 2008-07-14 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 770,410 | -90,770 | 0.04 | -0.00 | 2008-07-14 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 872,696 | -158,150 | 0.05 | -0.01 | 2008-07-14 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 15,564,532 | -300,000 | 0.86 | -0.02 | 2008-07-14 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 799,294 | -400,000 | 0.04 | -0.02 | 2008-07-14 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,118,359 | -538,000 | 0.06 | -0.03 | 2008-07-14 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,056,400 | -0.22 | 2008-07-14 | |
| 32 | Total changed named holdings | 373,161,620 | 36,000 | 20.52 | 0.00 | ||
| 336 | Unchanged named holdings | 1,207,327,819 | 0 | 66.40 | 0.00 | ||
| 368 | Total named holdings | 1,580,489,439 | 36,000 | 86.93 | 0.00 | ||
| 194 | Unnamed Investor Participants | 8,324,284 | 0 | 0.46 | 0.00 | ||
| 562 | Total securities in CCASS | 1,588,813,723 | 36,000 | 87.38 | 0.00 | ||
| Securities not in CCASS | 229,405,549 | -36,000 | 12.62 | -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 | 2008-07-10 |
| Volume | 1,365,553 |
| Turnover | 1,339,567 |
| Average price | 0.981 |
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