HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | B01638 | KILMOREY SECURITIES LTD | 398,589 | 100,000 | 0.02 | 0.01 | 2010-05-07 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,641,346 | 70,000 | 0.15 | 0.00 | 2010-05-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,902,784 | 60,000 | 0.27 | 0.00 | 2010-05-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,541,433 | 40,635 | 2.95 | 0.00 | 2010-05-07 |
| 5 | B01712 | WAH SANG SECURITIES LTD | 801,950 | 40,000 | 0.04 | 0.00 | 2010-05-07 |
| 6 | B01469 | KAISER SECURITIES LTD | 339,508 | 24,000 | 0.02 | 0.00 | 2010-05-07 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 530,087 | 2,000 | 0.03 | 0.00 | 2010-05-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,421,290 | 2,000 | 0.74 | 0.00 | 2010-05-07 |
| 9 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 104,200 | -846 | 0.01 | -0.00 | 2010-05-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 50,651 | -1,039 | 0.00 | -0.00 | 2010-05-07 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,059 | -2,000 | 0.00 | -0.00 | 2010-05-07 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 705,433 | -2,750 | 0.04 | -0.00 | 2010-05-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 17,319,949 | -4,000 | 0.95 | -0.00 | 2010-05-07 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 1,755,595 | -4,000 | 0.10 | -0.00 | 2010-05-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,501,092 | -16,000 | 4.93 | -0.00 | 2010-05-07 |
| 16 | B01661 | HERMES SECURITIES LTD | 73,714 | -30,000 | 0.00 | -0.00 | 2010-05-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,254,680 | -60,000 | 0.34 | -0.00 | 2010-05-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,808,137 | -218,000 | 0.37 | -0.01 | 2010-05-07 |
| 18 | Total changed named holdings | 199,192,497 | 0 | 10.96 | 0.00 | ||
| 347 | Unchanged named holdings | 1,378,388,755 | 0 | 75.87 | 0.00 | ||
| 365 | Total named holdings | 1,577,581,252 | 0 | 86.84 | 0.00 | ||
| 191 | Unnamed Investor Participants | 11,175,720 | 0 | 0.62 | 0.00 | ||
| 556 | Total securities in CCASS | 1,588,756,972 | 0 | 87.45 | 0.00 | ||
| Securities not in CCASS | 227,900,544 | 0 | 12.55 | 0.00 | |||
| Issued securities | 1,816,657,516 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 391,861 |
| Turnover | 285,237 |
| Average price | 0.728 |
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