HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-08-01 to 2008-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,911,227 | 2,263,363 | 1.98 | 0.12 | 2008-08-04 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,498,590 | 58,000 | 0.25 | 0.00 | 2008-08-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,317,332 | 16,949 | 2.82 | 0.00 | 2008-08-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,996,243 | 10,000 | 0.33 | 0.00 | 2008-08-04 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,106,647 | 4,000 | 0.39 | 0.00 | 2008-08-04 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 608,657 | 2,340 | 0.03 | 0.00 | 2008-08-04 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 391,320 | 228 | 0.02 | 0.00 | 2008-08-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,366,219 | -1,289 | 0.79 | -0.00 | 2008-08-04 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 14,864,532 | -2,000 | 0.82 | -0.00 | 2008-08-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,696 | -4,000 | 0.05 | -0.00 | 2008-08-04 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 230,316 | -4,228 | 0.01 | -0.00 | 2008-08-04 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 904,510 | -16,000 | 0.05 | -0.00 | 2008-08-04 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,423 | -20,000 | 0.00 | -0.00 | 2008-08-04 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,668,800 | -30,000 | 0.15 | -0.00 | 2008-08-04 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 308,886 | -100,000 | 0.02 | -0.01 | 2008-08-04 |
| 16 | C00053 | AMERICAN EXPRESS BANK LTD | 0 | -2,177,363 | -0.12 | 2008-08-04 | |
| 16 | Total changed named holdings | 140,090,398 | 0 | 7.70 | 0.00 | ||
| 350 | Unchanged named holdings | 1,440,680,731 | 0 | 79.24 | 0.00 | ||
| 366 | Total named holdings | 1,580,771,129 | 0 | 86.94 | 0.00 | ||
| 193 | Unnamed Investor Participants | 8,422,284 | 0 | 0.46 | 0.00 | ||
| 559 | Total securities in CCASS | 1,589,193,413 | 0 | 87.40 | 0.00 | ||
| Securities not in CCASS | 229,026,396 | 0 | 12.60 | 0.00 | |||
| Issued securities | 1,818,219,809 | 0 | 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 | 2008-07-31 |
| Volume | 210,568 |
| Turnover | 195,486 |
| Average price | 0.928 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy