HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | 58,915,795 | 200,000 | 3.24 | 0.01 | 2009-07-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,959,777 | 200,000 | 0.11 | 0.01 | 2009-07-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,912,763 | 200,000 | 0.27 | 0.01 | 2009-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,234,358 | 158,149 | 0.34 | 0.01 | 2009-07-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 127,934 | 100,000 | 0.01 | 0.01 | 2009-07-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,706,740 | 98,000 | 0.20 | 0.01 | 2009-07-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,790,951 | 80,000 | 0.26 | 0.00 | 2009-07-28 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 359,741 | 50,000 | 0.02 | 0.00 | 2009-07-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,506,082 | 30,000 | 0.41 | 0.00 | 2009-07-28 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 320,866 | 30,000 | 0.02 | 0.00 | 2009-07-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 654,000 | 10,000 | 0.04 | 0.00 | 2009-07-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,345,498 | 4,000 | 0.68 | 0.00 | 2009-07-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 154,192 | -1,250 | 0.01 | -0.00 | 2009-07-28 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 751,481 | -2,149 | 0.04 | -0.00 | 2009-07-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,264,451 | -8,000 | 7.67 | -0.00 | 2009-07-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,432,088 | -10,000 | 0.63 | -0.00 | 2009-07-28 |
| 17 | B01724 | RAMON INVESTMENT CO LTD | 217,588 | -28,000 | 0.01 | -0.00 | 2009-07-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 19,739,009 | -30,000 | 1.09 | -0.00 | 2009-07-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,915,606 | -30,000 | 0.38 | -0.00 | 2009-07-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,132,209 | -50,000 | 0.34 | -0.00 | 2009-07-28 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,584,187 | -50,000 | 0.36 | -0.00 | 2009-07-28 |
| 22 | B01416 | VC BROKERAGE LTD | 15,158,988 | -70,000 | 0.83 | -0.00 | 2009-07-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,680,532 | -80,000 | 0.09 | -0.00 | 2009-07-28 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 95,805 | -100,000 | 0.01 | -0.01 | 2009-07-28 |
| 25 | B01340 | LEHIN SECURITIES LTD | 720,003 | -100,000 | 0.04 | -0.01 | 2009-07-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,030,333 | -102,750 | 0.72 | -0.01 | 2009-07-28 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,138,257 | -156,000 | 0.39 | -0.01 | 2009-07-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,616,684 | -342,000 | 0.09 | -0.02 | 2009-07-28 |
| 28 | Total changed named holdings | 332,465,918 | 0 | 18.30 | 0.00 | ||
| 337 | Unchanged named holdings | 1,242,959,839 | 0 | 68.42 | 0.00 | ||
| 365 | Total named holdings | 1,575,425,757 | 0 | 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 | 0 | 87.28 | 0.00 | ||
| Securities not in CCASS | 231,024,760 | 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 | 2009-07-24 |
| Volume | 1,624,601 |
| Turnover | 1,175,216 |
| Average price | 0.723 |
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