HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-07-14 to 2008-07-15
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 | 161,998,961 | 954,600 | 8.91 | 0.05 | 2008-07-15 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,319,929 | 132,000 | 0.62 | 0.01 | 2008-07-15 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,803,788 | 100,000 | 0.26 | 0.01 | 2008-07-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,278,345 | 92,000 | 2.82 | 0.01 | 2008-07-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,299,200 | 70,000 | 0.79 | 0.00 | 2008-07-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,128,211 | 58,000 | 0.17 | 0.00 | 2008-07-15 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,674,590 | 34,000 | 0.26 | 0.00 | 2008-07-15 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 359,454 | 20,000 | 0.02 | 0.00 | 2008-07-15 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 429,107 | 20,000 | 0.02 | 0.00 | 2008-07-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,582,897 | 20,000 | 0.53 | 0.00 | 2008-07-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,390 | 10,000 | 0.02 | 0.00 | 2008-07-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,115,523 | 10,000 | 0.17 | 0.00 | 2008-07-15 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 304,901 | 10,000 | 0.02 | 0.00 | 2008-07-15 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,151 | 1,400 | 0.00 | 0.00 | 2008-07-15 |
| 15 | B01340 | LEHIN SECURITIES LTD | 341,509 | 403 | 0.02 | 0.00 | 2008-07-15 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 605,564 | 115 | 0.03 | 0.00 | 2008-07-15 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 99,197 | -91 | 0.01 | -0.00 | 2008-07-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,683,915 | -2,000 | 0.09 | -0.00 | 2008-07-15 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 193,610 | -2,114 | 0.01 | -0.00 | 2008-07-15 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 43,702 | -4,000 | 0.00 | -0.00 | 2008-07-15 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 444,886 | -10,577 | 0.02 | -0.00 | 2008-07-15 |
| 22 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 393,513 | -12,206 | 0.02 | -0.00 | 2008-07-15 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 341,036 | -20,000 | 0.02 | -0.00 | 2008-07-15 |
| 24 | B01462 | MANGO FINANCIAL LTD | 729,159 | -20,518 | 0.04 | -0.00 | 2008-07-15 |
| 25 | B01665 | WINSOME STOCK CO LTD | 110,793 | -21,012 | 0.01 | -0.00 | 2008-07-15 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 662,917 | -50,000 | 0.04 | -0.00 | 2008-07-15 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,375,832 | -90,000 | 0.30 | -0.00 | 2008-07-15 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 15,280,532 | -284,000 | 0.84 | -0.02 | 2008-07-15 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,359 | -962,000 | 0.01 | -0.05 | 2008-07-15 |
| 29 | Total changed named holdings | 292,049,971 | 54,000 | 16.06 | 0.00 | ||
| 339 | Unchanged named holdings | 1,288,493,468 | 0 | 70.87 | 0.00 | ||
| 368 | Total named holdings | 1,580,543,439 | 54,000 | 86.93 | 0.00 | ||
| 194 | Unnamed Investor Participants | 8,324,284 | 0 | 0.46 | 0.00 | ||
| 562 | Total securities in CCASS | 1,588,867,723 | 54,000 | 87.39 | 0.00 | ||
| Securities not in CCASS | 229,351,549 | -54,000 | 12.61 | -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 | 2008-07-11 |
| Volume | 537,909 |
| Turnover | 529,954 |
| Average price | 0.985 |
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