HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-10-30 to 2008-10-31
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 | 27,791,065 | 4,360,000 | 1.53 | 0.24 | 2008-10-31 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,844,426 | 70,000 | 0.27 | 0.00 | 2008-10-31 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 97,000 | 50,000 | 0.01 | 0.00 | 2008-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,716,642 | 41,524 | 2.79 | 0.00 | 2008-10-31 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 144,677 | 20,000 | 0.01 | 0.00 | 2008-10-31 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 88,151 | 20,000 | 0.00 | 0.00 | 2008-10-31 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 102,355 | 1,086 | 0.01 | 0.00 | 2008-10-31 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 294,682 | 2 | 0.02 | 0.00 | 2008-10-31 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 527,527 | -177 | 0.03 | -0.00 | 2008-10-31 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 1,280,033 | -5,400 | 0.07 | -0.00 | 2008-10-31 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 726,321 | -7,403 | 0.04 | -0.00 | 2008-10-31 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 444,645 | -10,000 | 0.02 | -0.00 | 2008-10-31 |
| 13 | B01610 | KGI ASIA LTD | 13,356,138 | -10,000 | 0.73 | -0.00 | 2008-10-31 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,095,246 | -10,577 | 0.06 | -0.00 | 2008-10-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 16,017,222 | -12,000 | 0.88 | -0.00 | 2008-10-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,717,289 | -20,000 | 0.09 | -0.00 | 2008-10-31 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,628,074 | -30,841 | 0.14 | -0.00 | 2008-10-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,388 | -36,002 | 0.01 | -0.00 | 2008-10-31 |
| 19 | B01450 | DL BROKERAGE LTD | 893,188 | -40,000 | 0.05 | -0.00 | 2008-10-31 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,359,390 | -50,000 | 0.62 | -0.00 | 2008-10-31 |
| 21 | B01209 | MASON SECURITIES LTD | 3,723,015 | -50,000 | 0.20 | -0.00 | 2008-10-31 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,443,533 | -60,000 | 0.24 | -0.00 | 2008-10-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 9,501,280 | -68,000 | 0.52 | -0.00 | 2008-10-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,153,939 | -112,000 | 9.41 | -0.01 | 2008-10-31 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,591,023 | -130,000 | 0.20 | -0.01 | 2008-10-31 |
| 26 | B01420 | A ONE INVESTMENT CO LTD | 159,692 | -135,582 | 0.01 | -0.01 | 2008-10-31 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 985,077 | -170,000 | 0.05 | -0.01 | 2008-10-31 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,879,916 | -220,000 | 0.16 | -0.01 | 2008-10-31 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,918,078 | -273,857 | 0.38 | -0.02 | 2008-10-31 |
| 30 | C00071 | ING BANK N.V. | 6,306,953 | -1,489,012 | 0.35 | -0.08 | 2008-10-31 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,401,001 | -1,707,823 | 0.96 | -0.09 | 2008-10-31 |
| 31 | Total changed named holdings | 361,368,966 | -86,062 | 19.87 | -0.00 | ||
| 334 | Unchanged named holdings | 1,217,587,173 | 0 | 66.97 | -0.00 | ||
| 365 | Total named holdings | 1,578,956,139 | -86,062 | 86.84 | 0.00 | ||
| 204 | Unnamed Investor Participants | 9,673,895 | 7,403 | 0.53 | 0.00 | ||
| 569 | Total securities in CCASS | 1,588,630,034 | -78,659 | 87.37 | -0.00 | ||
| Securities not in CCASS | 229,589,893 | 78,777 | 12.63 | 0.00 | |||
| Issued securities | 1,818,219,927 | 118 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-29 |
| Volume | 5,334,911 |
| Turnover | 2,437,432 |
| Average price | 0.457 |
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