HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-08-19 to 2008-08-20
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,689,330 | 370,000 | 0.37 | 0.02 | 2008-08-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,101,738 | 100,000 | 0.12 | 0.01 | 2008-08-20 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,451,837 | 34,000 | 0.63 | 0.00 | 2008-08-20 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 9,477,857 | 32,000 | 0.52 | 0.00 | 2008-08-20 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 914,510 | 20,000 | 0.05 | 0.00 | 2008-08-20 |
| 6 | C00010 | CITIBANK N.A. | 30,724,418 | 14,000 | 1.69 | 0.00 | 2008-08-20 |
| 7 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 220,674 | 10,000 | 0.01 | 0.00 | 2008-08-20 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 832,878 | 2,000 | 0.05 | 0.00 | 2008-08-20 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 102,665 | 1,397 | 0.01 | 0.00 | 2008-08-20 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,455,441 | -4,000 | 1.40 | -0.00 | 2008-08-20 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 477,186 | -4,950 | 0.03 | -0.00 | 2008-08-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,709,069 | -6,000 | 0.09 | -0.00 | 2008-08-20 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 654,980 | -10,000 | 0.04 | -0.00 | 2008-08-20 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 48,255 | -20,000 | 0.00 | -0.00 | 2008-08-20 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 298,065 | -20,000 | 0.02 | -0.00 | 2008-08-20 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,496,590 | -22,000 | 0.25 | -0.00 | 2008-08-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,953,430 | -29,050 | 0.27 | -0.00 | 2008-08-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 14,204,511 | -40,000 | 0.78 | -0.00 | 2008-08-20 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 143,105 | -56,000 | 0.01 | -0.00 | 2008-08-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,638,137 | -120,000 | 2.79 | -0.01 | 2008-08-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,985,882 | -121,397 | 0.27 | -0.01 | 2008-08-20 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,682,257 | -186,000 | 9.61 | -0.01 | 2008-08-20 |
| 22 | Total changed named holdings | 345,262,815 | -56,000 | 18.99 | -0.00 | ||
| 343 | Unchanged named holdings | 1,235,335,802 | 0 | 67.94 | 0.00 | ||
| 365 | Total named holdings | 1,580,598,617 | -56,000 | 86.93 | 0.00 | ||
| 192 | Unnamed Investor Participants | 8,420,284 | 0 | 0.46 | 0.00 | ||
| 557 | Total securities in CCASS | 1,589,018,901 | -56,000 | 87.39 | -0.00 | ||
| Securities not in CCASS | 229,200,908 | 56,000 | 12.61 | 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 | 2008-08-18 |
| Volume | 668,447 |
| Turnover | 611,247 |
| Average price | 0.914 |
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