HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-11-06 to 2008-11-07
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 | 35,657,065 | 4,064,000 | 1.96 | 0.22 | 2008-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,119,497 | 1,000,000 | 9.47 | 0.05 | 2008-11-07 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,415,864 | 204,000 | 0.19 | 0.01 | 2008-11-07 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 85,156 | 40,000 | 0.00 | 0.00 | 2008-11-07 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 527,392 | -136 | 0.03 | -0.00 | 2008-11-07 |
| 6 | B01340 | LEHIN SECURITIES LTD | 300,494 | -405 | 0.02 | -0.00 | 2008-11-07 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 293,587 | -827 | 0.02 | -0.00 | 2008-11-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 101,766 | -1,084 | 0.01 | -0.00 | 2008-11-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,285,995 | -2,000 | 0.62 | -0.00 | 2008-11-07 |
| 10 | B01577 | YF SECURITIES CO LTD | 22,577 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,020,746 | -3,173 | 0.22 | -0.00 | 2008-11-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,840,196 | -4,230 | 0.27 | -0.00 | 2008-11-07 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 916,118 | -8,000 | 0.05 | -0.00 | 2008-11-07 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,132,700 | -10,000 | 0.06 | -0.00 | 2008-11-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,706,364 | -10,000 | 0.26 | -0.00 | 2008-11-07 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 27,609 | -10,577 | 0.00 | -0.00 | 2008-11-07 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,780,443 | -12,000 | 0.48 | -0.00 | 2008-11-07 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 292,645 | -12,000 | 0.02 | -0.00 | 2008-11-07 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 534,950 | -20,000 | 0.03 | -0.00 | 2008-11-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,883,020 | -20,000 | 0.21 | -0.00 | 2008-11-07 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 68,151 | -20,000 | 0.00 | -0.00 | 2008-11-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,533,032 | -25,288 | 0.52 | -0.00 | 2008-11-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,388 | -28,000 | 0.01 | -0.00 | 2008-11-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,705,289 | -30,000 | 0.09 | -0.00 | 2008-11-07 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 1,246,438 | -33,595 | 0.07 | -0.00 | 2008-11-07 |
| 26 | B01522 | CHUANGS & CO LTD | 86,357 | -38,000 | 0.00 | -0.00 | 2008-11-07 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,975,916 | -44,000 | 0.11 | -0.00 | 2008-11-07 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 326,274 | -50,000 | 0.02 | -0.00 | 2008-11-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 9,289,379 | -53,173 | 0.51 | -0.00 | 2008-11-07 |
| 30 | B01450 | DL BROKERAGE LTD | 813,188 | -60,000 | 0.04 | -0.00 | 2008-11-07 |
| 31 | B01209 | MASON SECURITIES LTD | 3,255,515 | -67,500 | 0.18 | -0.00 | 2008-11-07 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 3,157,137 | -100,000 | 0.17 | -0.01 | 2008-11-07 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,524,074 | -104,000 | 0.14 | -0.01 | 2008-11-07 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,934 | -170,000 | 0.00 | -0.01 | 2008-11-07 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,718,355 | -200,000 | 0.09 | -0.01 | 2008-11-07 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,171,533 | -224,000 | 0.23 | -0.01 | 2008-11-07 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,636,694 | -234,000 | 0.37 | -0.01 | 2008-11-07 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 2,798,288 | -300,000 | 0.15 | -0.02 | 2008-11-07 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,226,695 | -370,012 | 2.76 | -0.02 | 2008-11-07 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 11,098,139 | -3,000,000 | 0.61 | -0.16 | 2008-11-07 |
| 40 | Total changed named holdings | 363,783,960 | 40,000 | 20.01 | 0.00 | ||
| 325 | Unchanged named holdings | 1,215,250,355 | 0 | 66.84 | 0.00 | ||
| 365 | Total named holdings | 1,579,034,315 | 40,000 | 86.85 | 0.00 | ||
| 204 | Unnamed Investor Participants | 9,573,895 | 0 | 0.53 | 0.00 | ||
| 569 | Total securities in CCASS | 1,588,608,210 | 40,000 | 87.37 | 0.00 | ||
| Securities not in CCASS | 229,611,717 | -40,000 | 12.63 | -0.00 | |||
| Issued securities | 1,818,219,927 | 0 | 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 | 2008-11-05 |
| Volume | 5,599,195 |
| Turnover | 3,941,864 |
| Average price | 0.704 |
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