HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-10-28 to 2008-10-29
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 | B01324 | FUNDERSTONE SECURITIES LTD | 23,229,065 | 570,000 | 1.28 | 0.03 | 2008-10-29 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 407,581 | 100,000 | 0.02 | 0.01 | 2008-10-29 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,229,935 | 80,000 | 0.40 | 0.00 | 2008-10-29 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,763,143 | 20,000 | 0.26 | 0.00 | 2008-10-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,767,289 | 10,000 | 0.10 | 0.00 | 2008-10-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,053,097 | 10,000 | 0.28 | 0.00 | 2008-10-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,409,390 | 2,000 | 0.63 | 0.00 | 2008-10-29 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 383,889 | -42 | 0.02 | -0.00 | 2008-10-29 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 528,457 | -1,289 | 0.03 | -0.00 | 2008-10-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 101,091 | -1,758 | 0.01 | -0.00 | 2008-10-29 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,788,824 | -2,000 | 1.09 | -0.00 | 2008-10-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,686,052 | -3,173 | 2.79 | -0.00 | 2008-10-29 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 924,118 | -22,000 | 0.05 | -0.00 | 2008-10-29 |
| 14 | B01450 | DL BROKERAGE LTD | 913,188 | -30,000 | 0.05 | -0.00 | 2008-10-29 |
| 15 | B01466 | DAOKOU SECURITIES LTD | 246,617 | -40,500 | 0.01 | -0.00 | 2008-10-29 |
| 16 | B01610 | KGI ASIA LTD | 13,447,916 | -60,000 | 0.74 | -0.00 | 2008-10-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,805,939 | -184,000 | 9.23 | -0.01 | 2008-10-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,177,077 | -222,000 | 0.06 | -0.01 | 2008-10-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,094,096 | -270,200 | 0.23 | -0.01 | 2008-10-29 |
| 19 | Total changed named holdings | 313,956,764 | -44,962 | 17.27 | -0.00 | ||
| 346 | Unchanged named holdings | 1,265,131,850 | 0 | 69.58 | 0.00 | ||
| 365 | Total named holdings | 1,579,088,614 | -44,962 | 86.85 | 0.00 | ||
| 202 | Unnamed Investor Participants | 9,666,492 | 0 | 0.53 | 0.00 | ||
| 567 | Total securities in CCASS | 1,588,755,106 | -44,962 | 87.38 | -0.00 | ||
| Securities not in CCASS | 229,464,703 | 44,962 | 12.62 | 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 | 2008-10-27 |
| Volume | 1,047,530 |
| Turnover | 430,377 |
| Average price | 0.411 |
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