HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | C00048 | CHIYU BANKING CORPORATION LTD | 4,710,951 | 150,000 | 0.26 | 0.01 | 2009-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,326,524 | 124,000 | 7.67 | 0.01 | 2009-07-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,892,684 | 100,000 | 0.10 | 0.01 | 2009-07-24 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 530,030 | 100,000 | 0.03 | 0.01 | 2009-07-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,204,244 | 100,000 | 0.40 | 0.01 | 2009-07-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,559,777 | 100,000 | 0.09 | 0.01 | 2009-07-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 19,755,009 | 90,000 | 1.09 | 0.00 | 2009-07-24 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 362,266 | 80,000 | 0.02 | 0.00 | 2009-07-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,707,199 | 72,616 | 3.23 | 0.00 | 2009-07-24 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,205,864 | 60,000 | 0.18 | 0.00 | 2009-07-24 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,340,880 | 50,000 | 0.13 | 0.00 | 2009-07-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,214,324 | 40,000 | 0.34 | 0.00 | 2009-07-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,153,092 | 16,000 | 4.96 | 0.00 | 2009-07-24 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 2,760,841 | 10,000 | 0.15 | 0.00 | 2009-07-24 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,638,187 | 7,288 | 0.37 | 0.00 | 2009-07-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 155,823 | 1,384 | 0.01 | 0.00 | 2009-07-24 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 31,797 | 1,025 | 0.00 | 0.00 | 2009-07-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,341,498 | -4,000 | 0.68 | -0.00 | 2009-07-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,028,209 | -22,000 | 0.33 | -0.00 | 2009-07-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,945,606 | -25,025 | 0.38 | -0.00 | 2009-07-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,760,532 | -40,000 | 0.10 | -0.00 | 2009-07-24 |
| 22 | C00010 | CITIBANK N.A. | 45,922,662 | -50,000 | 2.53 | -0.00 | 2009-07-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,321,358 | -62,000 | 0.07 | -0.00 | 2009-07-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,608,740 | -100,000 | 0.20 | -0.01 | 2009-07-24 |
| 25 | B01416 | VC BROKERAGE LTD | 15,228,988 | -100,000 | 0.84 | -0.01 | 2009-07-24 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,140,133 | -180,000 | 0.34 | -0.01 | 2009-07-24 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 542,423 | -526,000 | 0.03 | -0.03 | 2009-07-24 |
| 27 | Total changed named holdings | 445,389,641 | -6,712 | 24.52 | -0.00 | ||
| 338 | Unchanged named holdings | 1,130,036,116 | 0 | 62.20 | 0.00 | ||
| 365 | Total named holdings | 1,575,425,757 | -6,712 | 86.72 | 0.00 | ||
| 204 | Unnamed Investor Participants | 10,201,410 | 0 | 0.56 | 0.00 | ||
| 569 | Total securities in CCASS | 1,585,627,167 | -6,712 | 87.28 | -0.00 | ||
| Securities not in CCASS | 231,024,760 | 6,712 | 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 | 2009-07-22 |
| Volume | 1,386,409 |
| Turnover | 1,010,468 |
| Average price | 0.729 |
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