HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2009-08-12 to 2009-08-13
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 | B01460 | BERICH BROKERAGE LTD | 13,184,164 | 1,500,000 | 0.73 | 0.08 | 2009-08-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,845,022 | 858,000 | 3.29 | 0.05 | 2009-08-13 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,160,532 | 360,000 | 0.06 | 0.02 | 2009-08-13 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 646,928 | 102,000 | 0.04 | 0.01 | 2009-08-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,236,684 | 100,000 | 0.18 | 0.01 | 2009-08-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 730,134 | 100,000 | 0.04 | 0.01 | 2009-08-13 |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 271,756 | 100,000 | 0.01 | 0.01 | 2009-08-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,337,044 | 70,000 | 0.40 | 0.00 | 2009-08-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,589,297 | 50,000 | 0.09 | 0.00 | 2009-08-13 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,950,000 | 50,000 | 0.16 | 0.00 | 2009-08-13 |
| 11 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 888,469 | 48,000 | 0.05 | 0.00 | 2009-08-13 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 216,087 | 40,000 | 0.01 | 0.00 | 2009-08-13 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 777,220 | 40,000 | 0.04 | 0.00 | 2009-08-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,730,114 | 32,000 | 0.70 | 0.00 | 2009-08-13 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,486,721 | 20,000 | 0.25 | 0.00 | 2009-08-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-08-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 155,700 | 1,269 | 0.01 | 0.00 | 2009-08-13 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 595,593 | 577 | 0.03 | 0.00 | 2009-08-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 385,044 | -1,269 | 0.02 | -0.00 | 2009-08-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,800,244 | -4,000 | 0.48 | -0.00 | 2009-08-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,103,511 | -10,000 | 0.61 | -0.00 | 2009-08-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,835,152 | -20,577 | 0.32 | -0.00 | 2009-08-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,704,766 | -30,000 | 0.37 | -0.00 | 2009-08-13 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,569,186 | -30,000 | 0.14 | -0.00 | 2009-08-13 |
| 25 | B01252 | CORPORATE BROKERS LTD | 606,810 | -54,000 | 0.03 | -0.00 | 2009-08-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,844,209 | -100,000 | 0.32 | -0.01 | 2009-08-13 |
| 27 | B01130 | BOCI SECURITIES LTD | 20,568,778 | -612,000 | 1.13 | -0.03 | 2009-08-13 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,243,939 | -630,000 | 7.61 | -0.03 | 2009-08-13 |
| 29 | C00010 | CITIBANK N.A. | 41,852,662 | -2,000,000 | 2.30 | -0.11 | 2009-08-13 |
| 29 | Total changed named holdings | 353,355,766 | 0 | 19.45 | 0.00 | ||
| 337 | Unchanged named holdings | 1,222,737,094 | 0 | 67.31 | 0.00 | ||
| 366 | Total named holdings | 1,576,092,860 | 0 | 86.76 | 0.00 | ||
| 203 | Unnamed Investor Participants | 9,341,410 | 0 | 0.51 | 0.00 | ||
| 569 | Total securities in CCASS | 1,585,434,270 | 0 | 87.27 | 0.00 | ||
| Securities not in CCASS | 231,217,657 | 0 | 12.73 | 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 | 2009-08-11 |
| Volume | 3,885,846 |
| Turnover | 2,990,487 |
| Average price | 0.770 |
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