HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2009-08-26 to 2009-08-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,807,801 | 870,000 | 0.54 | 0.05 | 2009-08-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,099,297 | 86,000 | 0.12 | 0.00 | 2009-08-27 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 90,526 | 34,000 | 0.00 | 0.00 | 2009-08-27 |
| 4 | B01450 | DL BROKERAGE LTD | 1,188,290 | 30,000 | 0.07 | 0.00 | 2009-08-27 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,177,470 | 30,000 | 0.06 | 0.00 | 2009-08-27 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,508,180 | 30,000 | 0.08 | 0.00 | 2009-08-27 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 1,183,265 | 10,000 | 0.07 | 0.00 | 2009-08-27 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 591,766 | 577 | 0.03 | 0.00 | 2009-08-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,395 | -34 | 0.01 | -0.00 | 2009-08-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 155,099 | -577 | 0.01 | -0.00 | 2009-08-27 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 159,597 | -846 | 0.01 | -0.00 | 2009-08-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,722,114 | -4,000 | 0.70 | -0.00 | 2009-08-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,940,452 | -9,966 | 7.59 | -0.00 | 2009-08-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-08-27 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 601,167 | -10,000 | 0.03 | -0.00 | 2009-08-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,346,467 | -10,577 | 0.40 | -0.00 | 2009-08-27 |
| 17 | B01473 | SUNNY WORLD INVESTMENT LTD | 215,599 | -10,577 | 0.01 | -0.00 | 2009-08-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 19,892,778 | -50,000 | 1.10 | -0.00 | 2009-08-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,371,576 | -50,000 | 0.30 | -0.00 | 2009-08-27 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 239,741 | -50,000 | 0.01 | -0.00 | 2009-08-27 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,069,129 | -50,000 | 0.39 | -0.00 | 2009-08-27 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,270,532 | -60,000 | 0.07 | -0.00 | 2009-08-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,628,204 | -72,000 | 3.28 | -0.00 | 2009-08-27 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,230,880 | -100,000 | 0.12 | -0.01 | 2009-08-27 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 646,374 | -130,000 | 0.04 | -0.01 | 2009-08-27 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 748,134 | -196,000 | 0.04 | -0.01 | 2009-08-27 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,561,885 | -232,000 | 0.14 | -0.01 | 2009-08-27 |
| 27 | Total changed named holdings | 276,623,718 | 44,000 | 15.23 | 0.00 | ||
| 339 | Unchanged named holdings | 1,299,502,199 | 0 | 71.53 | 0.00 | ||
| 366 | Total named holdings | 1,576,125,917 | 44,000 | 86.76 | 0.00 | ||
| 202 | Unnamed Investor Participants | 9,290,063 | -34,000 | 0.51 | -0.00 | ||
| 568 | Total securities in CCASS | 1,585,415,980 | 10,000 | 87.27 | 0.00 | ||
| Securities not in CCASS | 231,235,947 | -10,000 | 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 | 2009-08-25 |
| Volume | 1,128,000 |
| Turnover | 814,532 |
| Average price | 0.722 |
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