HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,607,742 | 538,000 | 0.58 | 0.03 | 2010-08-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,548,796 | 400,000 | 0.86 | 0.02 | 2010-08-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,022,976 | 378,000 | 0.39 | 0.02 | 2010-08-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,669,507 | 200,000 | 0.70 | 0.01 | 2010-08-16 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,076,351 | 200,000 | 0.06 | 0.01 | 2010-08-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,129,358 | 190,000 | 0.34 | 0.01 | 2010-08-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,990,120 | 106,827 | 0.16 | 0.01 | 2010-08-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,241,545 | 100,000 | 1.11 | 0.01 | 2010-08-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,879,214 | 96,000 | 0.76 | 0.01 | 2010-08-16 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,461,358 | 50,000 | 0.14 | 0.00 | 2010-08-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,974,742 | 50,000 | 0.16 | 0.00 | 2010-08-16 |
| 12 | B01275 | SANFULL SECURITIES LTD | 2,257,584 | 50,000 | 0.12 | 0.00 | 2010-08-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,246,702 | 48,000 | 0.07 | 0.00 | 2010-08-16 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 154,069 | 46,000 | 0.01 | 0.00 | 2010-08-16 |
| 15 | B01391 | KAY YUE SECURITIES CO LTD | 136,845 | 22,000 | 0.01 | 0.00 | 2010-08-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,975,932 | 20,000 | 0.27 | 0.00 | 2010-08-16 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 785,346 | 1,288 | 0.04 | 0.00 | 2010-08-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 21,354 | 534 | 0.00 | 0.00 | 2010-08-16 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,546,479 | -2,000 | 0.31 | -0.00 | 2010-08-16 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 513,544 | -2,115 | 0.03 | -0.00 | 2010-08-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,128,884 | -10,000 | 0.06 | -0.00 | 2010-08-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 10,123,463 | -10,000 | 0.56 | -0.00 | 2010-08-16 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,501,346 | -10,000 | 0.14 | -0.00 | 2010-08-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,012,493 | -10,577 | 0.44 | -0.00 | 2010-08-16 |
| 25 | B01752 | HOI SANG SECURITIES LTD | 236,428 | -17,996 | 0.01 | -0.00 | 2010-08-16 |
| 26 | B01308 | M&F ASSET MANAGEMENT LTD | 504,169 | -20,000 | 0.03 | -0.00 | 2010-08-16 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,661,533 | -20,000 | 0.09 | -0.00 | 2010-08-16 |
| 28 | B01801 | KIN FUNG STOCK CO LTD | 111,577 | -30,000 | 0.01 | -0.00 | 2010-08-16 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 166,317 | -30,000 | 0.01 | -0.00 | 2010-08-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,244,069 | -50,000 | 0.23 | -0.00 | 2010-08-16 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,695,530 | -67,500 | 0.31 | -0.00 | 2010-08-16 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,653,450 | -100,000 | 1.08 | -0.01 | 2010-08-16 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 1,285,595 | -100,000 | 0.07 | -0.01 | 2010-08-16 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 531,950 | -100,000 | 0.03 | -0.01 | 2010-08-16 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,622,322 | -120,000 | 8.07 | -0.01 | 2010-08-16 |
| 36 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,151,756 | -200,000 | 0.12 | -0.01 | 2010-08-16 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,930,702 | -256,461 | 2.75 | -0.01 | 2010-08-16 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,136,819 | -300,000 | 0.17 | -0.02 | 2010-08-16 |
| 39 | B01460 | BERICH BROKERAGE LTD | 13,080,164 | -1,000,000 | 0.72 | -0.06 | 2010-08-16 |
| 39 | Total changed named holdings | 382,018,131 | 40,000 | 21.03 | 0.00 | ||
| 325 | Unchanged named holdings | 1,196,124,650 | 0 | 65.84 | 0.00 | ||
| 364 | Total named holdings | 1,578,142,781 | 40,000 | 86.87 | 0.00 | ||
| 184 | Unnamed Investor Participants | 10,696,156 | -40,000 | 0.59 | -0.00 | ||
| 548 | Total securities in CCASS | 1,588,838,937 | 0 | 87.46 | 0.00 | ||
| Securities not in CCASS | 227,818,579 | 0 | 12.54 | 0.00 | |||
| Issued securities | 1,816,657,516 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-12 |
| Volume | 2,719,822 |
| Turnover | 2,429,578 |
| Average price | 0.893 |
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