HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,200,705 | 122,230 | 3.20 | 0.01 | 2009-07-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,693,471 | 48,000 | 1.08 | 0.00 | 2009-07-08 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 290,764 | 30,000 | 0.02 | 0.00 | 2009-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,329,277 | 30,000 | 7.72 | 0.00 | 2009-07-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 11,504,088 | 20,000 | 0.63 | 0.00 | 2009-07-08 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,499,064 | 20,000 | 0.14 | 0.00 | 2009-07-08 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 384,604 | 1,091 | 0.02 | 0.00 | 2009-07-08 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 749,562 | 115 | 0.04 | 0.00 | 2009-07-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 154,142 | -1,423 | 0.01 | -0.00 | 2009-07-08 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,656,201 | -2,000 | 0.09 | -0.00 | 2009-07-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,228,082 | -2,115 | 0.40 | -0.00 | 2009-07-08 |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 425,311 | -8,000 | 0.02 | -0.00 | 2009-07-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 681,693 | -8,230 | 0.04 | -0.00 | 2009-07-08 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 755,744 | -10,577 | 0.04 | -0.00 | 2009-07-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,443,049 | -40,000 | 0.35 | -0.00 | 2009-07-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,632,482 | -49,091 | 0.70 | -0.00 | 2009-07-08 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,268,257 | -50,000 | 0.40 | -0.00 | 2009-07-08 |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,117,216 | -100,000 | 0.06 | -0.01 | 2009-07-08 |
| 18 | Total changed named holdings | 272,013,712 | 0 | 14.97 | 0.00 | ||
| 349 | Unchanged named holdings | 1,303,414,895 | 0 | 71.75 | 0.00 | ||
| 367 | Total named holdings | 1,575,428,607 | 0 | 86.72 | 0.00 | ||
| 204 | Unnamed Investor Participants | 10,151,410 | 0 | 0.56 | 0.00 | ||
| 571 | Total securities in CCASS | 1,585,580,017 | 0 | 87.28 | 0.00 | ||
| Securities not in CCASS | 231,071,910 | 0 | 12.72 | 0.00 | |||
| Issued securities | 1,816,651,927 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 270,692 |
| Turnover | 190,667 |
| Average price | 0.704 |
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