HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2009-12-28 to 2009-12-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,743,362 | 316,000 | 0.43 | 0.02 | 2009-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,995,867 | 128,000 | 0.77 | 0.01 | 2009-12-29 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 296,997 | 82,000 | 0.02 | 0.00 | 2009-12-29 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,908,479 | 50,000 | 0.33 | 0.00 | 2009-12-29 |
| 5 | B01437 | SINO CAPITAL SECURITIES LTD | 52,112 | 50,000 | 0.00 | 0.00 | 2009-12-29 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,643,929 | 30,000 | 1.19 | 0.00 | 2009-12-29 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,501,885 | 20,000 | 0.14 | 0.00 | 2009-12-29 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 871,557 | 115 | 0.05 | 0.00 | 2009-12-29 |
| 9 | B01610 | KGI ASIA LTD | 14,300,946 | -2,000 | 0.79 | -0.00 | 2009-12-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,251,547 | -20,000 | 0.29 | -0.00 | 2009-12-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,945,068 | -20,000 | 7.54 | -0.00 | 2009-12-29 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 424,207 | -30,000 | 0.02 | -0.00 | 2009-12-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,389,839 | -50,000 | 0.30 | -0.00 | 2009-12-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 71,549 | -53,423 | 0.00 | -0.00 | 2009-12-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,337,869 | -78,000 | 0.35 | -0.00 | 2009-12-29 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,330,154 | -80,000 | 0.24 | -0.00 | 2009-12-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 18,204,201 | -110,000 | 1.00 | -0.01 | 2009-12-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,687,831 | -232,692 | 3.12 | -0.01 | 2009-12-29 |
| 18 | Total changed named holdings | 300,957,399 | 0 | 16.57 | 0.00 | ||
| 348 | Unchanged named holdings | 1,276,608,919 | 0 | 70.27 | 0.00 | ||
| 366 | Total named holdings | 1,577,566,318 | 0 | 86.84 | 0.00 | ||
| 196 | Unnamed Investor Participants | 10,728,995 | 0 | 0.59 | 0.00 | ||
| 562 | Total securities in CCASS | 1,588,295,313 | 0 | 87.43 | 0.00 | ||
| Securities not in CCASS | 228,360,364 | 0 | 12.57 | 0.00 | |||
| Issued securities | 1,816,655,677 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-23 |
| Last trading date | 2009-12-24 |
| Volume | 680,692 |
| Turnover | 483,971 |
| Average price | 0.711 |
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