HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-08-07 to 2008-08-08
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,783,929 | 274,000 | 0.65 | 0.02 | 2008-08-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,146,244 | 94,500 | 0.12 | 0.01 | 2008-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,986,654 | 70,000 | 9.35 | 0.00 | 2008-08-08 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 608,157 | 1,500 | 0.03 | 0.00 | 2008-08-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 101,591 | 212 | 0.01 | 0.00 | 2008-08-08 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 982,118 | -212 | 0.05 | -0.00 | 2008-08-08 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 898,510 | -6,000 | 0.05 | -0.00 | 2008-08-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,421,837 | -14,000 | 0.63 | -0.00 | 2008-08-08 |
| 9 | B01610 | KGI ASIA LTD | 13,605,045 | -30,000 | 0.75 | -0.00 | 2008-08-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,512 | -30,000 | 0.01 | -0.00 | 2008-08-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,280,407 | -60,000 | 2.82 | -0.00 | 2008-08-08 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 14,714,532 | -100,000 | 0.81 | -0.01 | 2008-08-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,127,279 | -200,000 | 0.28 | -0.01 | 2008-08-08 |
| 13 | Total changed named holdings | 282,758,815 | 0 | 15.55 | 0.00 | ||
| 353 | Unchanged named holdings | 1,297,939,966 | 0 | 71.39 | 0.00 | ||
| 366 | Total named holdings | 1,580,698,781 | 0 | 86.94 | 0.00 | ||
| 193 | Unnamed Investor Participants | 8,502,284 | 0 | 0.47 | 0.00 | ||
| 559 | Total securities in CCASS | 1,589,201,065 | 0 | 87.40 | 0.00 | ||
| Securities not in CCASS | 229,018,744 | 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 | 2008-08-05 |
| Volume | 445,712 |
| Turnover | 414,729 |
| Average price | 0.930 |
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