HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | B01118 | EAST ASIA SECURITIES CO LTD | 9,478,203 | 62,000 | 0.52 | 0.00 | 2008-07-31 |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,126,700 | 50,000 | 0.06 | 0.00 | 2008-07-31 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,445,837 | 49,727 | 0.63 | 0.00 | 2008-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,432,383 | 39,192 | 2.83 | 0.00 | 2008-07-31 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 830,878 | 14,273 | 0.05 | 0.00 | 2008-07-31 |
| 6 | B01460 | BERICH BROKERAGE LTD | 11,337,741 | 10,000 | 0.62 | 0.00 | 2008-07-31 |
| 7 | B01387 | LUEN HING SECURITIES LTD | 705,887 | 10,000 | 0.04 | 0.00 | 2008-07-31 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 610,317 | 2,583 | 0.03 | 0.00 | 2008-07-31 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 405,931 | 2,100 | 0.02 | 0.00 | 2008-07-31 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,877,112 | 1,269 | 0.49 | 0.00 | 2008-07-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,760,541 | -634 | 0.26 | -0.00 | 2008-07-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 101,513 | -1,366 | 0.01 | -0.00 | 2008-07-31 |
| 13 | C00010 | CITIBANK N.A. | 30,716,418 | -2,100 | 1.69 | -0.00 | 2008-07-31 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 294,901 | -20,000 | 0.02 | -0.00 | 2008-07-31 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,102,647 | -30,000 | 0.39 | -0.00 | 2008-07-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,417,864 | -34,000 | 1.84 | -0.00 | 2008-07-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,906,654 | -68,000 | 9.34 | -0.00 | 2008-07-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,061,744 | -83,775 | 0.11 | -0.00 | 2008-07-31 |
| 18 | Total changed named holdings | 344,613,271 | 1,269 | 18.95 | 0.00 | ||
| 349 | Unchanged named holdings | 1,236,110,504 | 0 | 67.98 | -0.00 | ||
| 367 | Total named holdings | 1,580,723,775 | 1,269 | 86.94 | -0.00 | ||
| 193 | Unnamed Investor Participants | 8,422,284 | 0 | 0.46 | -0.00 | ||
| 560 | Total securities in CCASS | 1,589,146,059 | 1,269 | 87.40 | 0.00 | ||
| Securities not in CCASS | 229,073,750 | -732 | 12.60 | -0.00 | |||
| Issued securities | 1,818,219,809 | 537 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 277,217 |
| Turnover | 257,431 |
| Average price | 0.929 |
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