HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2009-08-18 to 2009-08-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,896,684 | 310,000 | 0.21 | 0.02 | 2009-08-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,145,152 | 230,000 | 0.34 | 0.01 | 2009-08-19 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,915,864 | 200,000 | 0.22 | 0.01 | 2009-08-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,886,114 | 122,000 | 0.71 | 0.01 | 2009-08-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,014,766 | 110,000 | 0.39 | 0.01 | 2009-08-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,991,301 | 101,057 | 0.49 | 0.01 | 2009-08-19 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,310,979 | 100,000 | 0.35 | 0.01 | 2009-08-19 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,050,000 | 100,000 | 0.17 | 0.01 | 2009-08-19 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 746,928 | 100,000 | 0.04 | 0.01 | 2009-08-19 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 223,173 | 80,000 | 0.01 | 0.00 | 2009-08-19 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,402,532 | 60,000 | 0.08 | 0.00 | 2009-08-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 11,263,511 | 50,000 | 0.62 | 0.00 | 2009-08-19 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 378,589 | 50,000 | 0.02 | 0.00 | 2009-08-19 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 586,290 | 50,000 | 0.03 | 0.00 | 2009-08-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 880,134 | 50,000 | 0.05 | 0.00 | 2009-08-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,535,573 | 43,240 | 0.75 | 0.00 | 2009-08-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,773,297 | 34,000 | 0.10 | 0.00 | 2009-08-19 |
| 18 | B01340 | LEHIN SECURITIES LTD | 653,188 | 34,000 | 0.04 | 0.00 | 2009-08-19 |
| 19 | B01460 | BERICH BROKERAGE LTD | 13,214,164 | 30,000 | 0.73 | 0.00 | 2009-08-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 20,238,778 | 30,000 | 1.11 | 0.00 | 2009-08-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,866,209 | 30,000 | 0.32 | 0.00 | 2009-08-19 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 841,411 | 20,000 | 0.05 | 0.00 | 2009-08-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 154,400 | -518 | 0.01 | -0.00 | 2009-08-19 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 830,829,192 | -3,240 | 45.73 | -0.00 | 2009-08-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,115,092 | -18,000 | 4.96 | -0.00 | 2009-08-19 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,925,129 | -20,000 | 0.38 | -0.00 | 2009-08-19 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,988,212 | -30,000 | 0.22 | -0.00 | 2009-08-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,177,718 | -30,000 | 0.34 | -0.00 | 2009-08-19 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,503,492 | -33,482 | 3.28 | -0.00 | 2009-08-19 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,443,470 | -36,000 | 0.08 | -0.00 | 2009-08-19 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 178,645 | -40,000 | 0.01 | -0.00 | 2009-08-19 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,172,459 | -40,000 | 7.61 | -0.00 | 2009-08-19 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,430,880 | -50,000 | 0.13 | -0.00 | 2009-08-19 |
| 34 | B01522 | CHUANGS & CO LTD | 62,357 | -50,000 | 0.00 | -0.00 | 2009-08-19 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2009-08-19 |
| 36 | B01391 | KAY YUE SECURITIES CO LTD | 129,691 | -50,000 | 0.01 | -0.00 | 2009-08-19 |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 247,588 | -50,000 | 0.01 | -0.00 | 2009-08-19 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,140,763 | -72,000 | 0.28 | -0.00 | 2009-08-19 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,796,893 | -80,000 | 0.21 | -0.00 | 2009-08-19 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,201,064 | -100,000 | 0.12 | -0.01 | 2009-08-19 |
| 41 | B01416 | VC BROKERAGE LTD | 14,578,988 | -480,000 | 0.80 | -0.03 | 2009-08-19 |
| 42 | C00010 | CITIBANK N.A. | 40,238,662 | -700,000 | 2.21 | -0.04 | 2009-08-19 |
| 42 | Total changed named holdings | 1,330,149,332 | 1,057 | 73.22 | 0.00 | ||
| 324 | Unchanged named holdings | 245,944,585 | 0 | 13.54 | 0.00 | ||
| 366 | Total named holdings | 1,576,093,917 | 1,057 | 86.76 | 0.00 | ||
| 203 | Unnamed Investor Participants | 9,341,410 | 0 | 0.51 | 0.00 | ||
| 569 | Total securities in CCASS | 1,585,435,327 | 1,057 | 87.27 | 0.00 | ||
| Securities not in CCASS | 231,216,600 | -1,057 | 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 | 2009-08-17 |
| Volume | 2,483,482 |
| Turnover | 1,795,963 |
| Average price | 0.723 |
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