HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2009-08-07 to 2009-08-10
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 | 58,122,323 | 521,789 | 3.20 | 0.03 | 2009-08-10 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 507,581 | 200,000 | 0.03 | 0.01 | 2009-08-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,476,684 | 150,000 | 0.14 | 0.01 | 2009-08-10 |
| 4 | B01610 | KGI ASIA LTD | 14,106,118 | 130,000 | 0.78 | 0.01 | 2009-08-10 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,215,864 | 130,000 | 0.18 | 0.01 | 2009-08-10 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,944,209 | 100,000 | 0.33 | 0.01 | 2009-08-10 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 569,580 | 100,000 | 0.03 | 0.01 | 2009-08-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,619,297 | 80,000 | 0.09 | 0.00 | 2009-08-10 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,534,277 | 32,500 | 0.08 | 0.00 | 2009-08-10 |
| 10 | B01852 | ARTA GLOBAL MARKETS LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2009-08-10 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,164,257 | 30,000 | 0.39 | 0.00 | 2009-08-10 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 264,448 | 30,000 | 0.01 | 0.00 | 2009-08-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,700,114 | 14,000 | 0.70 | 0.00 | 2009-08-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,783,393 | 1,269 | 0.21 | 0.00 | 2009-08-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 154,565 | -289 | 0.01 | -0.00 | 2009-08-10 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 266,997 | -1,269 | 0.01 | -0.00 | 2009-08-10 |
| 17 | B01802 | REDFORD SECURITIES LTD | 26,346 | -2,000 | 0.00 | -0.00 | 2009-08-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,596,540 | -10,000 | 0.36 | -0.00 | 2009-08-10 |
| 19 | B01768 | WINTONE SECURITIES LTD | 261,932 | -12,000 | 0.01 | -0.00 | 2009-08-10 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 24,854 | -20,000 | 0.00 | -0.00 | 2009-08-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,504,244 | -20,000 | 0.47 | -0.00 | 2009-08-10 |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 297,588 | -20,000 | 0.02 | -0.00 | 2009-08-10 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 200,866 | -20,000 | 0.01 | -0.00 | 2009-08-10 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 639,094 | -30,000 | 0.04 | -0.00 | 2009-08-10 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,869,729 | -60,000 | 0.32 | -0.00 | 2009-08-10 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,180,283 | -80,000 | 0.34 | -0.00 | 2009-08-10 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,480,880 | -100,000 | 0.14 | -0.01 | 2009-08-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,404,037 | -100,000 | 0.30 | -0.01 | 2009-08-10 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,553,129 | -100,000 | 0.36 | -0.01 | 2009-08-10 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,132,763 | -100,000 | 0.28 | -0.01 | 2009-08-10 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,450,333 | -110,000 | 0.74 | -0.01 | 2009-08-10 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,027,786 | -152,000 | 7.65 | -0.01 | 2009-08-10 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,466,721 | -164,000 | 0.25 | -0.01 | 2009-08-10 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,934 | -400,000 | 0.00 | -0.02 | 2009-08-10 |
| 34 | Total changed named holdings | 317,624,766 | 48,000 | 17.48 | 0.00 | ||
| 332 | Unchanged named holdings | 1,258,421,815 | 0 | 69.27 | 0.00 | ||
| 366 | Total named holdings | 1,576,046,581 | 48,000 | 86.76 | 0.00 | ||
| 203 | Unnamed Investor Participants | 9,341,410 | -210,000 | 0.51 | -0.01 | ||
| 569 | Total securities in CCASS | 1,585,387,991 | -162,000 | 87.27 | -0.01 | ||
| Securities not in CCASS | 231,263,936 | 162,000 | 12.73 | 0.01 | |||
| 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 | 2009-08-06 |
| Volume | 1,707,711 |
| Turnover | 1,339,968 |
| Average price | 0.785 |
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