HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2009-06-11 to 2009-06-12
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 | B01298 | GET NICE SECURITIES LTD | 2,585,216 | 648,000 | 0.14 | 0.04 | 2009-06-12 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,000 | 400,000 | 0.03 | 0.02 | 2009-06-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,070,631 | 350,000 | 0.22 | 0.02 | 2009-06-12 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 4,235,982 | 250,000 | 0.23 | 0.01 | 2009-06-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,474,684 | 120,000 | 0.08 | 0.01 | 2009-06-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 991,358 | 100,000 | 0.05 | 0.01 | 2009-06-12 |
| 7 | B01566 | K.K.M. SECURITIES LTD | 346,080 | 100,000 | 0.02 | 0.01 | 2009-06-12 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,018,935 | 100,000 | 0.06 | 0.01 | 2009-06-12 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 203,173 | 100,000 | 0.01 | 0.01 | 2009-06-12 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,390,880 | 90,000 | 0.13 | 0.00 | 2009-06-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 11,138,088 | 80,000 | 0.61 | 0.00 | 2009-06-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 19,205,471 | 70,000 | 1.06 | 0.00 | 2009-06-12 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 364,886 | 70,000 | 0.02 | 0.00 | 2009-06-12 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,740,243 | 50,000 | 0.15 | 0.00 | 2009-06-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,297,228 | 50,000 | 0.35 | 0.00 | 2009-06-12 |
| 16 | B01610 | KGI ASIA LTD | 13,992,387 | 50,000 | 0.77 | 0.00 | 2009-06-12 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,966,754 | 50,000 | 0.44 | 0.00 | 2009-06-12 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,235,064 | 36,000 | 0.12 | 0.00 | 2009-06-12 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 355,376 | 30,000 | 0.02 | 0.00 | 2009-06-12 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 486,290 | 30,000 | 0.03 | 0.00 | 2009-06-12 |
| 21 | B01450 | DL BROKERAGE LTD | 972,290 | 20,000 | 0.05 | 0.00 | 2009-06-12 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 310,866 | 20,000 | 0.02 | 0.00 | 2009-06-12 |
| 23 | B01665 | WINSOME STOCK CO LTD | 210,793 | 20,000 | 0.01 | 0.00 | 2009-06-12 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,390,037 | 6,000 | 0.30 | 0.00 | 2009-06-12 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 754,301 | 1,634 | 0.04 | 0.00 | 2009-06-12 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 28,289 | 1,289 | 0.00 | 0.00 | 2009-06-12 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 124,399 | -943 | 0.01 | -0.00 | 2009-06-12 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 0 | -5,289 | -0.00 | 2009-06-12 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,314,864 | -8,000 | 0.35 | -0.00 | 2009-06-12 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 532,045 | -10,000 | 0.03 | -0.00 | 2009-06-12 |
| 31 | B01123 | HING WONG SECURITIES LTD | 8,953,640 | -18,000 | 0.49 | -0.00 | 2009-06-12 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,012,780 | -19,154 | 0.72 | -0.00 | 2009-06-12 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 73,194 | -20,000 | 0.00 | -0.00 | 2009-06-12 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,275,545 | -20,000 | 0.07 | -0.00 | 2009-06-12 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 417,135 | -20,000 | 0.02 | -0.00 | 2009-06-12 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,711,862 | -22,000 | 0.20 | -0.00 | 2009-06-12 |
| 37 | B01427 | TSE'S SECURITIES LTD | 220,424 | -40,000 | 0.01 | -0.00 | 2009-06-12 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,214,244 | -42,000 | 0.40 | -0.00 | 2009-06-12 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 176,087 | -50,000 | 0.01 | -0.00 | 2009-06-12 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,012,133 | -52,000 | 0.33 | -0.00 | 2009-06-12 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,048,963 | -66,577 | 0.33 | -0.00 | 2009-06-12 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 195,805 | -100,000 | 0.01 | -0.01 | 2009-06-12 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 3,352,841 | -100,000 | 0.18 | -0.01 | 2009-06-12 |
| 44 | B01577 | YF SECURITIES CO LTD | 522,577 | -100,000 | 0.03 | -0.01 | 2009-06-12 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,708,740 | -116,000 | 0.20 | -0.01 | 2009-06-12 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,792,899 | -150,000 | 0.32 | -0.01 | 2009-06-12 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,600,452 | -231,057 | 3.28 | -0.01 | 2009-06-12 |
| 48 | B01460 | BERICH BROKERAGE LTD | 8,512,164 | -300,000 | 0.47 | -0.02 | 2009-06-12 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,413,782 | -305,885 | 0.85 | -0.02 | 2009-06-12 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,876,591 | -1,045,172 | 8.75 | -0.06 | 2009-06-12 |
| 50 | Total changed named holdings | 400,304,468 | 846 | 22.04 | 0.00 | ||
| 316 | Unchanged named holdings | 1,175,584,200 | 0 | 64.71 | 0.00 | ||
| 366 | Total named holdings | 1,575,888,668 | 846 | 86.75 | 0.00 | ||
| 201 | Unnamed Investor Participants | 9,687,410 | 0 | 0.53 | 0.00 | ||
| 567 | Total securities in CCASS | 1,585,576,078 | 846 | 87.28 | 0.00 | ||
| Securities not in CCASS | 231,075,849 | -846 | 12.72 | -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 | 2009-06-10 |
| Volume | 4,613,134 |
| Turnover | 3,562,950 |
| Average price | 0.772 |
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