HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2009-08-03 to 2009-08-04
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 | B01509 | UNICORN SECURITIES CO LTD | 869,580 | 800,000 | 0.05 | 0.04 | 2009-08-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,458,333 | 528,000 | 0.74 | 0.03 | 2009-08-04 |
| 3 | B01209 | MASON SECURITIES LTD | 3,722,568 | 497,053 | 0.20 | 0.03 | 2009-08-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,848,740 | 120,000 | 0.21 | 0.01 | 2009-08-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,932,209 | 100,000 | 0.33 | 0.01 | 2009-08-04 |
| 6 | B01308 | M&F ASSET MANAGEMENT LTD | 284,169 | 78,000 | 0.02 | 0.00 | 2009-08-04 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,232,763 | 60,000 | 0.29 | 0.00 | 2009-08-04 |
| 8 | B01252 | CORPORATE BROKERS LTD | 700,810 | 40,000 | 0.04 | 0.00 | 2009-08-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,465,498 | 36,000 | 0.69 | 0.00 | 2009-08-04 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 564,187 | 30,000 | 0.03 | 0.00 | 2009-08-04 |
| 11 | B01500 | D.J. SECURITIES LTD | 38,654 | 30,000 | 0.00 | 0.00 | 2009-08-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,040,244 | 30,000 | 0.44 | 0.00 | 2009-08-04 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 33,060 | 20,000 | 0.00 | 0.00 | 2009-08-04 |
| 14 | B01724 | RAMON INVESTMENT CO LTD | 307,588 | 20,000 | 0.02 | 0.00 | 2009-08-04 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,652,187 | 20,000 | 0.37 | 0.00 | 2009-08-04 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 705,223 | 5,845 | 0.04 | 0.00 | 2009-08-04 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,553,780 | 4,594 | 0.14 | 0.00 | 2009-08-04 |
| 18 | B01340 | LEHIN SECURITIES LTD | 619,733 | -500 | 0.03 | -0.00 | 2009-08-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 154,260 | -1,312 | 0.01 | -0.00 | 2009-08-04 |
| 20 | B01802 | REDFORD SECURITIES LTD | 28,346 | -2,000 | 0.00 | -0.00 | 2009-08-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,149,092 | -4,000 | 4.96 | -0.00 | 2009-08-04 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,134,257 | -4,000 | 0.39 | -0.00 | 2009-08-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,686,721 | -4,230 | 0.26 | -0.00 | 2009-08-04 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,788,355 | -8,000 | 0.10 | -0.00 | 2009-08-04 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,279,091 | -12,900 | 7.67 | -0.00 | 2009-08-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,733,545 | -14,000 | 0.10 | -0.00 | 2009-08-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,401,044 | -14,000 | 0.41 | -0.00 | 2009-08-04 |
| 28 | B01796 | SOO PEI SHAO & CO LTD | 166,266 | -14,231 | 0.01 | -0.00 | 2009-08-04 |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 445,311 | -20,000 | 0.02 | -0.00 | 2009-08-04 |
| 30 | B01123 | HING WONG SECURITIES LTD | 8,591,140 | -20,000 | 0.47 | -0.00 | 2009-08-04 |
| 31 | B01290 | SPS SECURITIES LTD | 224,458 | -20,000 | 0.01 | -0.00 | 2009-08-04 |
| 32 | B01427 | TSE'S SECURITIES LTD | 170,424 | -24,000 | 0.01 | -0.00 | 2009-08-04 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 265,289 | -28,000 | 0.01 | -0.00 | 2009-08-04 |
| 34 | B01450 | DL BROKERAGE LTD | 1,128,290 | -30,000 | 0.06 | -0.00 | 2009-08-04 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 51,173 | -30,000 | 0.00 | -0.00 | 2009-08-04 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,908,327 | -34,000 | 0.11 | -0.00 | 2009-08-04 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 406,914 | -40,000 | 0.02 | -0.00 | 2009-08-04 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 369,328 | -40,000 | 0.02 | -0.00 | 2009-08-04 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,303,358 | -50,000 | 0.07 | -0.00 | 2009-08-04 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 430,030 | -50,000 | 0.02 | -0.00 | 2009-08-04 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,069,435 | -50,000 | 0.06 | -0.00 | 2009-08-04 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 52,069 | -60,000 | 0.00 | -0.00 | 2009-08-04 |
| 43 | B01610 | KGI ASIA LTD | 14,056,118 | -66,000 | 0.77 | -0.00 | 2009-08-04 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 239,741 | -70,000 | 0.01 | -0.00 | 2009-08-04 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 6,537,729 | -74,000 | 0.36 | -0.00 | 2009-08-04 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 200,866 | -100,000 | 0.01 | -0.01 | 2009-08-04 |
| 47 | B01130 | BOCI SECURITIES LTD | 19,964,778 | -104,231 | 1.10 | -0.01 | 2009-08-04 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 1,858,288 | -110,000 | 0.10 | -0.01 | 2009-08-04 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,254,108 | -182,000 | 0.18 | -0.01 | 2009-08-04 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,690,133 | -230,000 | 0.31 | -0.01 | 2009-08-04 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,240,283 | -300,000 | 0.34 | -0.02 | 2009-08-04 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,055,864 | -300,000 | 0.17 | -0.02 | 2009-08-04 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,107,033 | -347,494 | 3.20 | -0.02 | 2009-08-04 |
| 53 | Total changed named holdings | 454,170,790 | -39,406 | 25.00 | -0.00 | ||
| 313 | Unchanged named holdings | 1,121,231,791 | 0 | 61.72 | 0.00 | ||
| 366 | Total named holdings | 1,575,402,581 | -39,406 | 86.72 | 0.00 | ||
| 204 | Unnamed Investor Participants | 10,151,410 | 0 | 0.56 | 0.00 | ||
| 570 | Total securities in CCASS | 1,585,553,991 | -39,406 | 87.28 | -0.00 | ||
| Securities not in CCASS | 231,097,936 | 39,406 | 12.72 | 0.00 | |||
| Issued securities | 1,816,651,927 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-31 |
| Volume | 3,211,033 |
| Turnover | 2,543,726 |
| Average price | 0.792 |
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