HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,519,929 | 200,000 | 0.63 | 0.01 | 2008-07-30 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,132,647 | 96,000 | 0.39 | 0.01 | 2008-07-30 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 406,290 | 80,000 | 0.02 | 0.00 | 2008-07-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,396,110 | 64,000 | 0.63 | 0.00 | 2008-07-30 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,959,156 | 30,000 | 0.22 | 0.00 | 2008-07-30 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 1,393,433 | 22,000 | 0.08 | 0.00 | 2008-07-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,440,878 | 20,000 | 7.94 | 0.00 | 2008-07-30 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 349,454 | 20,000 | 0.02 | 0.00 | 2008-07-30 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 314,901 | 20,000 | 0.02 | 0.00 | 2008-07-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,696 | 10,000 | 0.05 | 0.00 | 2008-07-30 |
| 11 | B01610 | KGI ASIA LTD | 13,595,045 | 4,000 | 0.75 | 0.00 | 2008-07-30 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 607,734 | 1,442 | 0.03 | 0.00 | 2008-07-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 102,879 | 700 | 0.01 | 0.00 | 2008-07-30 |
| 14 | C00010 | CITIBANK N.A. | 30,718,518 | -1,693 | 1.69 | -0.00 | 2008-07-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 660,217 | -2,700 | 0.04 | -0.00 | 2008-07-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 14,337,508 | -4,000 | 0.79 | -0.00 | 2008-07-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,848,480 | -4,865 | 0.27 | -0.00 | 2008-07-30 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 197,934 | -10,000 | 0.01 | -0.00 | 2008-07-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,732,320 | -10,577 | 0.54 | -0.00 | 2008-07-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,974,654 | -16,307 | 9.35 | -0.00 | 2008-07-30 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,076,700 | -20,000 | 0.06 | -0.00 | 2008-07-30 |
| 22 | B01796 | SOO PEI SHAO & CO LTD | 80,497 | -30,000 | 0.00 | -0.00 | 2008-07-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,145,519 | -32,000 | 0.12 | -0.00 | 2008-07-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,451,864 | -48,000 | 1.84 | -0.00 | 2008-07-30 |
| 25 | B01209 | MASON SECURITIES LTD | 3,443,015 | -80,000 | 0.19 | -0.00 | 2008-07-30 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,626,590 | -100,000 | 0.25 | -0.01 | 2008-07-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,393,191 | -208,000 | 2.83 | -0.01 | 2008-07-30 |
| 27 | Total changed named holdings | 522,746,159 | 0 | 28.75 | 0.00 | ||
| 340 | Unchanged named holdings | 1,057,976,347 | 0 | 58.19 | 0.00 | ||
| 367 | Total named holdings | 1,580,722,506 | 0 | 86.94 | 0.00 | ||
| 193 | Unnamed Investor Participants | 8,422,284 | 0 | 0.46 | 0.00 | ||
| 560 | Total securities in CCASS | 1,589,144,790 | 0 | 87.40 | 0.00 | ||
| Securities not in CCASS | 229,074,482 | 0 | 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 | 2008-07-28 |
| Volume | 658,142 |
| Turnover | 617,483 |
| Average price | 0.938 |
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