HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-09-05 to 2008-09-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,704,318 | 118,000 | 0.64 | 0.01 | 2008-09-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,783,069 | 54,000 | 0.10 | 0.00 | 2008-09-08 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,224,166 | 32,000 | 0.40 | 0.00 | 2008-09-08 |
| 4 | B01450 | DL BROKERAGE LTD | 1,089,688 | 30,000 | 0.06 | 0.00 | 2008-09-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,386,590 | 14,000 | 0.24 | 0.00 | 2008-09-08 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 359,454 | 10,000 | 0.02 | 0.00 | 2008-09-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,825,061 | 2,850 | 0.16 | 0.00 | 2008-09-08 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 477,023 | 1,289 | 0.03 | 0.00 | 2008-09-08 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 392,243 | 577 | 0.02 | 0.00 | 2008-09-08 |
| 10 | B01340 | LEHIN SECURITIES LTD | 300,434 | 335 | 0.02 | 0.00 | 2008-09-08 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 249,810 | -2,850 | 0.01 | -0.00 | 2008-09-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,147,722 | -4,000 | 0.78 | -0.00 | 2008-09-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,980,449 | -5,289 | 0.11 | -0.00 | 2008-09-08 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 660,270 | -10,577 | 0.04 | -0.00 | 2008-09-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,587,600 | -14,335 | 0.20 | -0.00 | 2008-09-08 |
| 16 | B01209 | MASON SECURITIES LTD | 3,423,015 | -20,000 | 0.19 | -0.00 | 2008-09-08 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 383,931 | -22,000 | 0.02 | -0.00 | 2008-09-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,596,416 | -50,000 | 2.78 | -0.00 | 2008-09-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,184,878 | -134,000 | 7.93 | -0.01 | 2008-09-08 |
| 19 | Total changed named holdings | 249,756,137 | 0 | 13.74 | 0.00 | ||
| 345 | Unchanged named holdings | 1,330,734,643 | 0 | 73.19 | 0.00 | ||
| 364 | Total named holdings | 1,580,490,780 | 0 | 86.93 | 0.00 | ||
| 191 | Unnamed Investor Participants | 8,393,448 | 0 | 0.46 | 0.00 | ||
| 555 | Total securities in CCASS | 1,588,884,228 | 0 | 87.39 | 0.00 | ||
| Securities not in CCASS | 229,335,581 | 0 | 12.61 | 0.00 | |||
| Issued securities | 1,818,219,809 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-04 |
| Volume | 306,201 |
| Turnover | 258,215 |
| Average price | 0.843 |
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