HONGKONG CHINESE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,301,981 | 498,000 | 7.60 | 0.04 | 2008-06-10 | |
| 2 | C00010 | CITIBANK N.A. | 31,224,930 | 156,000 | 2.32 | 0.01 | 2008-06-10 | |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 2,376,367 | 100,000 | 0.18 | 0.01 | 2008-06-10 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,156,785 | 72,000 | 0.31 | 0.01 | 2008-06-10 | |
| 5 | B01749 | TANG KEE SECURITIES LTD | 433,687 | 60,000 | 0.03 | 0.00 | 2008-06-10 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 12,727,876 | 50,000 | 0.95 | 0.00 | 2008-06-10 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,957,280 | 46,000 | 0.44 | 0.00 | 2008-06-10 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,884,066 | 40,000 | 0.36 | 0.00 | 2008-06-10 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 343,259 | 32,000 | 0.03 | 0.00 | 2008-06-10 | |
| 10 | B01796 | SOO PEI SHAO & CO LTD | 104,944 | 30,000 | 0.01 | 0.00 | 2008-06-10 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,992,180 | 26,000 | 0.30 | 0.00 | 2008-06-10 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 525,549 | 14,000 | 0.04 | 0.00 | 2008-06-10 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 852,260 | 10,000 | 0.06 | 0.00 | 2008-06-10 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 536,895 | 4,219 | 0.04 | 0.00 | 2008-06-10 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,740,737 | 2,000 | 0.20 | 0.00 | 2008-06-10 | |
| 16 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 74,299 | 346 | 0.01 | 0.00 | 2008-06-10 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,805,999 | 269 | 3.25 | 0.00 | 2008-06-10 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 251,129 | -250 | 0.02 | -0.00 | 2008-06-10 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,570,640 | -2,000 | 0.19 | -0.00 | 2008-06-10 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,546,531 | -2,327 | 0.56 | -0.00 | 2008-06-10 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,123,388 | -6,346 | 0.08 | -0.00 | 2008-06-10 | |
| 23 | B01740 | WIN SECURITIES LTD | 558,463 | -8,000 | 0.04 | -0.00 | 2008-06-10 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,081,974 | -20,000 | 0.15 | -0.00 | 2008-06-10 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,805,411 | -25,289 | 0.13 | -0.00 | 2008-06-10 | |
| 26 | B01130 | BOCI SECURITIES LTD | 11,592,422 | -30,000 | 0.86 | -0.00 | 2008-06-10 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 423,653 | -42,000 | 0.03 | -0.00 | 2008-06-10 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,404,571 | -90,000 | 0.40 | -0.01 | 2008-06-10 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,801,758 | -152,000 | 2.14 | -0.01 | 2008-06-10 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 779,453 | -174,000 | 0.06 | -0.01 | 2008-06-10 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,244,858 | -250,000 | 0.24 | -0.02 | 2008-06-10 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,214,437 | -336,622 | 7.66 | -0.02 | 2008-06-10 | |
| 32 | Total changed named holdings | 386,441,782 | 4,000 | 28.69 | 0.00 | |||
| 337 | Unchanged named holdings | 785,084,775 | 0 | 58.29 | 0.00 | |||
| 369 | Total named holdings | 1,171,526,557 | 4,000 | 86.98 | 0.00 | |||
| 193 | Unnamed Investor Participants | 6,939,692 | 0 | 0.52 | 0.00 | |||
| 562 | Total securities in CCASS | 1,178,466,249 | 4,000 | 87.50 | 0.00 | |||
| Securities not in CCASS | 168,362,845 | -4,000 | 12.50 | -0.00 | ||||
| Issued securities | 1,346,829,094 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 1,310,315 |
| Turnover | 1,550,365 |
| Average price | 1.183 |
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