HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2009-06-05 to 2009-06-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,049,949 | 1,000,000 | 0.99 | 0.06 | 2009-06-08 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 3,350,841 | 500,000 | 0.18 | 0.03 | 2009-06-08 |
| 3 | B01460 | BERICH BROKERAGE LTD | 8,512,164 | 400,000 | 0.47 | 0.02 | 2009-06-08 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,997,216 | 300,000 | 0.11 | 0.02 | 2009-06-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,398,637 | 300,000 | 0.30 | 0.02 | 2009-06-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,134,133 | 240,000 | 0.34 | 0.01 | 2009-06-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,199,064 | 100,000 | 0.12 | 0.01 | 2009-06-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,004,740 | 70,000 | 0.22 | 0.00 | 2009-06-08 |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 99,500 | 50,000 | 0.01 | 0.00 | 2009-06-08 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 446,914 | 50,000 | 0.02 | 0.00 | 2009-06-08 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 685,094 | 50,000 | 0.04 | 0.00 | 2009-06-08 |
| 12 | B01340 | LEHIN SECURITIES LTD | 779,762 | 50,000 | 0.04 | 0.00 | 2009-06-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,052,821 | 48,461 | 8.92 | 0.00 | 2009-06-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,464,864 | 40,000 | 0.36 | 0.00 | 2009-06-08 |
| 15 | B01567 | PRIME SECURITIES LTD | 661,386 | 30,000 | 0.04 | 0.00 | 2009-06-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 19,003,471 | 24,827 | 1.05 | 0.00 | 2009-06-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,205,545 | 24,000 | 0.07 | 0.00 | 2009-06-08 |
| 18 | B01123 | HING WONG SECURITIES LTD | 8,821,640 | 20,000 | 0.49 | 0.00 | 2009-06-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,282,684 | 10,000 | 0.07 | 0.00 | 2009-06-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,326,088 | 10,000 | 0.57 | 0.00 | 2009-06-08 |
| 21 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 46,404 | 6,000 | 0.00 | 0.00 | 2009-06-08 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 753,263 | 1,426 | 0.04 | 0.00 | 2009-06-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 125,458 | 1,039 | 0.01 | 0.00 | 2009-06-08 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 276,988 | -846 | 0.02 | -0.00 | 2009-06-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,590,243 | -2,000 | 0.14 | -0.00 | 2009-06-08 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 704,270 | -8,461 | 0.04 | -0.00 | 2009-06-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,223,886 | -16,000 | 0.34 | -0.00 | 2009-06-08 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 161,617 | -16,000 | 0.01 | -0.00 | 2009-06-08 |
| 29 | B01252 | CORPORATE BROKERS LTD | 810,810 | -20,000 | 0.04 | -0.00 | 2009-06-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,796,944 | -20,000 | 0.43 | -0.00 | 2009-06-08 |
| 31 | B01462 | MANGO FINANCIAL LTD | 459,544 | -20,000 | 0.03 | -0.00 | 2009-06-08 |
| 32 | B01267 | WINFULL SECURITIES LTD | 502,435 | -30,000 | 0.03 | -0.00 | 2009-06-08 |
| 33 | B01138 | CLSA LTD | 173,549 | -31,732 | 0.01 | -0.00 | 2009-06-08 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 218,706 | -32,000 | 0.01 | -0.00 | 2009-06-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 458,428 | -40,000 | 0.03 | -0.00 | 2009-06-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,604,763 | -50,000 | 0.25 | -0.00 | 2009-06-08 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,562,327 | -50,000 | 0.14 | -0.00 | 2009-06-08 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 891,358 | -72,000 | 0.05 | -0.00 | 2009-06-08 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 5,883,228 | -76,000 | 0.32 | -0.00 | 2009-06-08 |
| 40 | B01275 | SANFULL SECURITIES LTD | 1,492,123 | -80,000 | 0.08 | -0.00 | 2009-06-08 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,453,862 | -82,000 | 0.19 | -0.00 | 2009-06-08 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 456,914 | -100,000 | 0.03 | -0.01 | 2009-06-08 |
| 43 | B01457 | MARS SECURITIES CO LTD | 423 | -100,000 | 0.00 | -0.01 | 2009-06-08 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,240,243 | -130,000 | 0.73 | -0.01 | 2009-06-08 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,861,667 | -142,000 | 0.87 | -0.01 | 2009-06-08 |
| 46 | B01238 | TAI YIP STOCK CO LTD | 86,743 | -150,000 | 0.00 | -0.01 | 2009-06-08 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,042,754 | -223,426 | 0.44 | -0.01 | 2009-06-08 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 4,531,421 | -420,000 | 0.25 | -0.02 | 2009-06-08 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,560,200 | -617,288 | 3.22 | -0.03 | 2009-06-08 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,930,631 | -740,000 | 0.22 | -0.04 | 2009-06-08 |
| 50 | Total changed named holdings | 406,377,715 | 56,000 | 22.37 | 0.00 | ||
| 318 | Unchanged named holdings | 1,169,395,480 | 0 | 64.37 | 0.00 | ||
| 368 | Total named holdings | 1,575,773,195 | 56,000 | 86.74 | 0.00 | ||
| 200 | Unnamed Investor Participants | 9,597,410 | -50,000 | 0.53 | -0.00 | ||
| 568 | Total securities in CCASS | 1,585,370,605 | 6,000 | 87.27 | 0.00 | ||
| Securities not in CCASS | 231,281,322 | -6,000 | 12.73 | -0.00 | |||
| Issued securities | 1,816,651,927 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-04 |
| Volume | 3,864,465 |
| Turnover | 3,109,659 |
| Average price | 0.805 |
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