HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2009-01-07 to 2009-01-08
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,309,533 | 60,000 | 0.24 | 0.00 | 2009-01-08 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 902,510 | 20,000 | 0.05 | 0.00 | 2009-01-08 |
| 3 | B01298 | GET NICE SECURITIES LTD | 807,216 | 20,000 | 0.04 | 0.00 | 2009-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,993,756 | 12,000 | 7.53 | 0.00 | 2009-01-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,922 | 534 | 0.01 | 0.00 | 2009-01-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,298,344 | -534 | 7.94 | -0.00 | 2009-01-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,589,222 | -2,000 | 0.86 | -0.00 | 2009-01-08 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 495,094 | -8,000 | 0.03 | -0.00 | 2009-01-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,953,426 | -10,000 | 2.75 | -0.00 | 2009-01-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,481,839 | -12,000 | 0.30 | -0.00 | 2009-01-08 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,706,694 | -32,000 | 0.37 | -0.00 | 2009-01-08 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 109,934 | -48,000 | 0.01 | -0.00 | 2009-01-08 |
| 12 | Total changed named holdings | 365,829,490 | 0 | 20.12 | 0.00 | ||
| 355 | Unchanged named holdings | 1,214,203,918 | 0 | 66.78 | 0.00 | ||
| 367 | Total named holdings | 1,580,033,408 | 0 | 86.90 | 0.00 | ||
| 203 | Unnamed Investor Participants | 9,010,284 | 0 | 0.50 | 0.00 | ||
| 570 | Total securities in CCASS | 1,589,043,692 | 0 | 87.40 | 0.00 | ||
| Securities not in CCASS | 229,176,235 | 0 | 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 | 2009-01-06 |
| Volume | 112,000 |
| Turnover | 82,400 |
| Average price | 0.736 |
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