HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-07-15 to 2008-07-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,012,696 | 140,000 | 0.06 | 0.01 | 2008-07-16 |
| 2 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 416,928 | 100,000 | 0.02 | 0.01 | 2008-07-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,362,613 | 84,268 | 2.82 | 0.00 | 2008-07-16 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 351,695 | 54,000 | 0.02 | 0.00 | 2008-07-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,390 | 40,000 | 0.02 | 0.00 | 2008-07-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 371,036 | 30,000 | 0.02 | 0.00 | 2008-07-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,970,243 | 10,000 | 0.33 | 0.00 | 2008-07-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,391,126 | 8,000 | 0.52 | 0.00 | 2008-07-16 |
| 9 | B01610 | KGI ASIA LTD | 13,578,507 | 4,230 | 0.75 | 0.00 | 2008-07-16 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,678,590 | 4,000 | 0.26 | 0.00 | 2008-07-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 101,197 | 2,000 | 0.01 | 0.00 | 2008-07-16 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 607,296 | 1,732 | 0.03 | 0.00 | 2008-07-16 |
| 13 | B01340 | LEHIN SECURITIES LTD | 342,660 | 1,151 | 0.02 | 0.00 | 2008-07-16 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,529,729 | 1,000 | 0.08 | 0.00 | 2008-07-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 256,532 | -2,000 | 0.01 | -0.00 | 2008-07-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -3,151 | -0.00 | 2008-07-16 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,679,915 | -4,000 | 0.09 | -0.00 | 2008-07-16 |
| 18 | B01127 | REORIENT FINANCIAL MARKETS LTD | 103,461 | -4,230 | 0.01 | -0.00 | 2008-07-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,793,788 | -10,000 | 0.26 | -0.00 | 2008-07-16 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 465,344 | -10,000 | 0.03 | -0.00 | 2008-07-16 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,708,800 | -60,000 | 0.15 | -0.00 | 2008-07-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,542,375 | -100,000 | 0.36 | -0.01 | 2008-07-16 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 15,164,532 | -116,000 | 0.83 | -0.01 | 2008-07-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,272,977 | -180,000 | 0.13 | -0.01 | 2008-07-16 |
| 24 | Total changed named holdings | 124,031,430 | -9,000 | 6.82 | -0.00 | ||
| 343 | Unchanged named holdings | 1,456,503,009 | 0 | 80.11 | 0.00 | ||
| 367 | Total named holdings | 1,580,534,439 | -9,000 | 86.93 | 0.00 | ||
| 194 | Unnamed Investor Participants | 8,324,284 | 0 | 0.46 | 0.00 | ||
| 561 | Total securities in CCASS | 1,588,858,723 | -9,000 | 87.39 | -0.00 | ||
| Securities not in CCASS | 229,360,549 | 9,000 | 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 | 2008-07-14 |
| Volume | 636,283 |
| Turnover | 623,973 |
| Average price | 0.981 |
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