HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,742,897 | 200,000 | 0.54 | 0.01 | 2008-07-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,332,110 | 98,000 | 0.62 | 0.01 | 2008-07-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 9,476,203 | 80,000 | 0.52 | 0.00 | 2008-07-28 |
| 4 | B01450 | DL BROKERAGE LTD | 1,036,978 | 50,000 | 0.06 | 0.00 | 2008-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,601,191 | 49,577 | 2.84 | 0.00 | 2008-07-28 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,875,843 | 42,000 | 0.49 | 0.00 | 2008-07-28 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,036,647 | 42,000 | 0.39 | 0.00 | 2008-07-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,256,355 | 40,000 | 0.12 | 0.00 | 2008-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,696 | 30,000 | 0.05 | 0.00 | 2008-07-28 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 389,823 | 25,884 | 0.02 | 0.00 | 2008-07-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,693,915 | 16,000 | 0.09 | 0.00 | 2008-07-28 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 982,330 | 2,000 | 0.05 | 0.00 | 2008-07-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,187,519 | -577 | 0.12 | -0.00 | 2008-07-28 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 606,292 | -884 | 0.03 | -0.00 | 2008-07-28 |
| 15 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 725 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 16 | B01340 | LEHIN SECURITIES LTD | 313,565 | -6,000 | 0.02 | -0.00 | 2008-07-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,368,763 | -16,000 | 7.94 | -0.00 | 2008-07-28 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 372,688 | -16,000 | 0.02 | -0.00 | 2008-07-28 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 294,901 | -20,000 | 0.02 | -0.00 | 2008-07-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,390 | -40,000 | 0.01 | -0.00 | 2008-07-28 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,129,187 | -102,000 | 0.06 | -0.01 | 2008-07-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,990,961 | -174,000 | 9.35 | -0.01 | 2008-07-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,242,375 | -250,000 | 0.34 | -0.01 | 2008-07-28 |
| 23 | Total changed named holdings | 430,979,354 | 48,000 | 23.70 | 0.00 | ||
| 344 | Unchanged named holdings | 1,149,741,152 | 0 | 63.23 | 0.00 | ||
| 367 | Total named holdings | 1,580,720,506 | 48,000 | 86.94 | 0.00 | ||
| 193 | Unnamed Investor Participants | 8,422,284 | 0 | 0.46 | 0.00 | ||
| 560 | Total securities in CCASS | 1,589,142,790 | 48,000 | 87.40 | 0.00 | ||
| Securities not in CCASS | 229,076,482 | -48,000 | 12.60 | -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 | 2008-07-24 |
| Volume | 694,405 |
| Turnover | 671,980 |
| Average price | 0.968 |
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