HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2009-08-05 to 2009-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 21,170,778 | 388,000 | 1.17 | 0.02 | 2009-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,609,786 | 297,885 | 7.69 | 0.02 | 2009-08-06 |
| 3 | B01209 | MASON SECURITIES LTD | 4,000,568 | 278,000 | 0.22 | 0.02 | 2009-08-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,242,684 | 200,000 | 0.12 | 0.01 | 2009-08-06 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,580,880 | 200,000 | 0.14 | 0.01 | 2009-08-06 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 427,934 | 200,000 | 0.02 | 0.01 | 2009-08-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,687,498 | 200,000 | 0.70 | 0.01 | 2009-08-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,810,133 | 190,000 | 0.32 | 0.01 | 2009-08-06 |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 426,274 | 150,000 | 0.02 | 0.01 | 2009-08-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 590,134 | 94,134 | 0.03 | 0.01 | 2009-08-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,504,037 | 80,000 | 0.30 | 0.00 | 2009-08-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,501,777 | 68,000 | 0.08 | 0.00 | 2009-08-06 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 111,173 | 60,000 | 0.01 | 0.00 | 2009-08-06 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,599,186 | 50,000 | 0.14 | 0.00 | 2009-08-06 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,085,864 | 30,000 | 0.17 | 0.00 | 2009-08-06 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,102,000 | 30,000 | 0.06 | 0.00 | 2009-08-06 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 44,854 | 20,000 | 0.00 | 0.00 | 2009-08-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,524,244 | 14,000 | 0.47 | 0.00 | 2009-08-06 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 368,886 | 4,000 | 0.02 | 0.00 | 2009-08-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,760,333 | 2,000 | 0.76 | 0.00 | 2009-08-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 155,739 | 924 | 0.01 | 0.00 | 2009-08-06 |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 27,912 | 115 | 0.00 | 0.00 | 2009-08-06 |
| 23 | B01340 | LEHIN SECURITIES LTD | 619,688 | -45 | 0.03 | -0.00 | 2009-08-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 386,313 | -115 | 0.02 | -0.00 | 2009-08-06 |
| 25 | B01462 | MANGO FINANCIAL LTD | 457,429 | -2,115 | 0.03 | -0.00 | 2009-08-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,486,540 | -4,230 | 0.36 | -0.00 | 2009-08-06 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 2,750,841 | -10,000 | 0.15 | -0.00 | 2009-08-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2009-08-06 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 66,461 | -30,000 | 0.00 | -0.00 | 2009-08-06 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 985,762 | -30,000 | 0.05 | -0.00 | 2009-08-06 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,499,129 | -31,058 | 0.36 | -0.00 | 2009-08-06 |
| 32 | B01277 | BRADBURY SECURITIES LTD | 67,936 | -34,000 | 0.00 | -0.00 | 2009-08-06 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,333,044 | -50,000 | 0.40 | -0.00 | 2009-08-06 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 599,280 | -57,495 | 0.03 | -0.00 | 2009-08-06 |
| 35 | B01610 | KGI ASIA LTD | 13,996,118 | -60,000 | 0.77 | -0.00 | 2009-08-06 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,778,740 | -70,000 | 0.21 | -0.00 | 2009-08-06 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,225,358 | -78,000 | 0.07 | -0.00 | 2009-08-06 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,844,209 | -100,000 | 0.32 | -0.01 | 2009-08-06 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,633,764 | -142,000 | 3.17 | -0.01 | 2009-08-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,589,297 | -192,000 | 0.09 | -0.01 | 2009-08-06 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 5,789,729 | -246,000 | 0.32 | -0.01 | 2009-08-06 |
| 42 | C00010 | CITIBANK N.A. | 45,848,662 | -300,000 | 2.52 | -0.02 | 2009-08-06 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 880,532 | -500,000 | 0.05 | -0.03 | 2009-08-06 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 269,580 | -600,000 | 0.01 | -0.03 | 2009-08-06 |
| 44 | Total changed named holdings | 389,481,086 | -10,000 | 21.44 | -0.00 | ||
| 322 | Unchanged named holdings | 1,185,917,495 | 0 | 65.28 | 0.00 | ||
| 366 | Total named holdings | 1,575,398,581 | -10,000 | 86.72 | 0.00 | ||
| 204 | Unnamed Investor Participants | 10,151,410 | 0 | 0.56 | 0.00 | ||
| 570 | Total securities in CCASS | 1,585,549,991 | -10,000 | 87.28 | -0.00 | ||
| Securities not in CCASS | 231,101,936 | 10,000 | 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 | 2009-08-04 |
| Volume | 3,075,224 |
| Turnover | 2,471,708 |
| Average price | 0.804 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy