HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2009-01-05 to 2009-01-06
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,881,864 | 298,000 | 0.21 | 0.02 | 2009-01-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,849,804 | 36,000 | 0.32 | 0.00 | 2009-01-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 9,086,088 | 20,000 | 0.50 | 0.00 | 2009-01-06 |
| 4 | B01173 | RIFA SECURITIES LTD | 421,941 | 10,577 | 0.02 | 0.00 | 2009-01-06 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,577 | 10,577 | 0.00 | 0.00 | 2009-01-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,493,839 | 10,000 | 0.30 | 0.00 | 2009-01-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 947,358 | 1,399 | 0.05 | 0.00 | 2009-01-06 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 284,139 | -10,577 | 0.02 | -0.00 | 2009-01-06 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 5,587,562 | -10,577 | 0.31 | -0.00 | 2009-01-06 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 213,303 | -12,000 | 0.01 | -0.00 | 2009-01-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,964,387 | -20,000 | 2.75 | -0.00 | 2009-01-06 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 87,687,796 | -20,000 | 4.82 | -0.00 | 2009-01-06 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 280,645 | -36,000 | 0.02 | -0.00 | 2009-01-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,961,756 | -100,000 | 7.53 | -0.01 | 2009-01-06 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,738,694 | -176,000 | 0.37 | -0.01 | 2009-01-06 |
| 15 | Total changed named holdings | 313,409,753 | 1,399 | 17.24 | 0.00 | ||
| 352 | Unchanged named holdings | 1,266,619,655 | 0 | 69.66 | 0.00 | ||
| 367 | Total named holdings | 1,580,029,408 | 1,399 | 86.90 | 0.00 | ||
| 203 | Unnamed Investor Participants | 9,010,284 | 0 | 0.50 | 0.00 | ||
| 570 | Total securities in CCASS | 1,589,039,692 | 1,399 | 87.40 | 0.00 | ||
| Securities not in CCASS | 229,180,235 | -1,399 | 12.60 | -0.00 | |||
| Issued securities | 1,818,219,927 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-02 |
| Volume | 376,000 |
| Turnover | 276,920 |
| Average price | 0.736 |
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