HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2009-11-13 to 2009-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,974,369 | 709,423 | 8.26 | 0.04 | 2009-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,672,150 | 340,000 | 0.75 | 0.02 | 2009-11-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,943,691 | 200,000 | 0.16 | 0.01 | 2009-11-16 |
| 4 | B01416 | VC BROKERAGE LTD | 15,113,256 | 150,000 | 0.83 | 0.01 | 2009-11-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,899,018 | 56,482 | 3.30 | 0.00 | 2009-11-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,952,185 | 50,000 | 0.33 | 0.00 | 2009-11-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2009-11-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,777,984 | 25,958 | 0.37 | 0.00 | 2009-11-16 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 886,928 | 10,000 | 0.05 | 0.00 | 2009-11-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 632,532 | 2,000 | 0.03 | 0.00 | 2009-11-16 |
| 11 | B01340 | LEHIN SECURITIES LTD | 560,404 | 577 | 0.03 | 0.00 | 2009-11-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 154,309 | 90 | 0.01 | 0.00 | 2009-11-16 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 27,650 | -800 | 0.00 | -0.00 | 2009-11-16 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 571,058 | -2,000 | 0.03 | -0.00 | 2009-11-16 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 586,083 | -4,000 | 0.03 | -0.00 | 2009-11-16 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 594,271 | -8,000 | 0.03 | -0.00 | 2009-11-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,561,388 | -8,000 | 0.47 | -0.00 | 2009-11-16 |
| 18 | B01123 | HING WONG SECURITIES LTD | 8,544,140 | -13,500 | 0.47 | -0.00 | 2009-11-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,788,684 | -20,000 | 0.26 | -0.00 | 2009-11-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,247,575 | -20,000 | 0.40 | -0.00 | 2009-11-16 |
| 21 | B01150 | MTF SECURITIES LTD | 426,010 | -34,000 | 0.02 | -0.00 | 2009-11-16 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 99,331 | -36,000 | 0.01 | -0.00 | 2009-11-16 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,703,340 | -48,000 | 0.37 | -0.00 | 2009-11-16 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 1,233,265 | -50,000 | 0.07 | -0.00 | 2009-11-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,330,763 | -50,000 | 0.29 | -0.00 | 2009-11-16 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 454,900 | -50,000 | 0.03 | -0.00 | 2009-11-16 |
| 27 | B01469 | KAISER SECURITIES LTD | 291,508 | -60,000 | 0.02 | -0.00 | 2009-11-16 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,860,979 | -100,000 | 0.32 | -0.01 | 2009-11-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,086,713 | -100,000 | 0.17 | -0.01 | 2009-11-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,620,209 | -120,000 | 0.31 | -0.01 | 2009-11-16 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,342,765 | -124,230 | 0.40 | -0.01 | 2009-11-16 |
| 32 | B01130 | BOCI SECURITIES LTD | 18,508,201 | -130,000 | 1.02 | -0.01 | 2009-11-16 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 11,300,934 | -142,000 | 0.62 | -0.01 | 2009-11-16 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,182,153 | -202,000 | 0.73 | -0.01 | 2009-11-16 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 14,444,992 | -250,000 | 0.80 | -0.01 | 2009-11-16 |
| 35 | Total changed named holdings | 381,469,738 | 2,000 | 21.00 | 0.00 | ||
| 330 | Unchanged named holdings | 1,196,127,198 | 0 | 65.84 | 0.00 | ||
| 365 | Total named holdings | 1,577,596,936 | 2,000 | 86.84 | 0.00 | ||
| 198 | Unnamed Investor Participants | 10,652,995 | 0 | 0.59 | 0.00 | ||
| 563 | Total securities in CCASS | 1,588,249,931 | 2,000 | 87.43 | 0.00 | ||
| Securities not in CCASS | 228,405,746 | -2,000 | 12.57 | -0.00 | |||
| Issued securities | 1,816,655,677 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-12 |
| Volume | 1,985,867 |
| Turnover | 1,546,978 |
| Average price | 0.779 |
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