HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-07-22 to 2008-07-23
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 | C00010 | CITIBANK N.A. | 30,722,326 | 254,000 | 1.69 | 0.01 | 2008-07-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,358,096 | 170,000 | 0.13 | 0.01 | 2008-07-23 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,724,590 | 100,000 | 0.26 | 0.01 | 2008-07-23 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,216,355 | 88,000 | 0.12 | 0.00 | 2008-07-23 |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 406,387 | 46,000 | 0.02 | 0.00 | 2008-07-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,405,614 | 16,424 | 2.83 | 0.00 | 2008-07-23 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,601,935 | 10,000 | 0.20 | 0.00 | 2008-07-23 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 207,934 | 10,000 | 0.01 | 0.00 | 2008-07-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,677,915 | 8,000 | 0.09 | 0.00 | 2008-07-23 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 375,477 | 4,067 | 0.02 | 0.00 | 2008-07-23 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 980,330 | 4,000 | 0.05 | 0.00 | 2008-07-23 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 609,157 | 2,288 | 0.03 | 0.00 | 2008-07-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 14,327,200 | 2,000 | 0.79 | 0.00 | 2008-07-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 102,179 | 1,020 | 0.01 | 0.00 | 2008-07-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,384,763 | -2,000 | 7.94 | -0.00 | 2008-07-23 |
| 16 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,725 | -2,000 | 0.00 | -0.00 | 2008-07-23 |
| 17 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,173 | -2,000 | 0.00 | -0.00 | 2008-07-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,390 | -4,000 | 0.02 | -0.00 | 2008-07-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,761,175 | -10,000 | 0.26 | -0.00 | 2008-07-23 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,328 | -10,000 | 0.01 | -0.00 | 2008-07-23 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 314,901 | -10,000 | 0.02 | -0.00 | 2008-07-23 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,234,110 | -10,577 | 0.62 | -0.00 | 2008-07-23 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,468,922 | -10,578 | 0.14 | -0.00 | 2008-07-23 |
| 24 | B01340 | LEHIN SECURITIES LTD | 319,565 | -26,000 | 0.02 | -0.00 | 2008-07-23 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 277,834 | -50,000 | 0.02 | -0.00 | 2008-07-23 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,492,375 | -50,000 | 0.36 | -0.00 | 2008-07-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 9,396,203 | -58,577 | 0.52 | -0.00 | 2008-07-23 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,696 | -146,000 | 0.04 | -0.01 | 2008-07-23 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 14,874,532 | -290,000 | 0.82 | -0.02 | 2008-07-23 |
| 29 | Total changed named holdings | 309,503,187 | 34,067 | 17.02 | 0.00 | ||
| 338 | Unchanged named holdings | 1,271,037,319 | 0 | 69.91 | 0.00 | ||
| 367 | Total named holdings | 1,580,540,506 | 34,067 | 86.93 | 0.00 | ||
| 194 | Unnamed Investor Participants | 8,424,284 | 0 | 0.46 | 0.00 | ||
| 561 | Total securities in CCASS | 1,588,964,790 | 34,067 | 87.39 | 0.00 | ||
| Securities not in CCASS | 229,254,482 | -34,067 | 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 | 2008-07-21 |
| Volume | 863,308 |
| Turnover | 853,698 |
| Average price | 0.989 |
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