HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | 176,169,206 | 264,000 | 8.82 | 0.01 | 2014-01-10 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 456,796 | 24,000 | 0.02 | 0.00 | 2014-01-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,116 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 230,442 | 1,798 | 0.01 | 0.00 | 2014-01-10 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 20,540 | 1,592 | 0.00 | 0.00 | 2014-01-10 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 545,449 | 1,058 | 0.03 | 0.00 | 2014-01-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 725,036 | -1,058 | 0.04 | -0.00 | 2014-01-10 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 93,356 | -8,000 | 0.00 | -0.00 | 2014-01-10 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 420,000 | -10,000 | 0.02 | -0.00 | 2014-01-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,350,643 | -12,230 | 1.32 | -0.00 | 2014-01-10 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,625,041 | -12,850 | 0.13 | -0.00 | 2014-01-10 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,077,266 | -34,310 | 0.05 | -0.00 | 2014-01-10 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 314,000 | -196,471 | 0.02 | -0.01 | 2014-01-10 |
| 13 | Total changed named holdings | 209,046,891 | 27,529 | 10.46 | 0.00 | ||
| 327 | Unchanged named holdings | 1,531,423,403 | 0 | 76.64 | 0.00 | ||
| 340 | Total named holdings | 1,740,470,294 | 27,529 | 87.10 | 0.00 | ||
| 152 | Unnamed Investor Participants | 10,562,176 | -3,529 | 0.53 | -0.00 | ||
| 492 | Total securities in CCASS | 1,751,032,470 | 24,000 | 87.63 | 0.00 | ||
| Securities not in CCASS | 247,247,627 | -24,000 | 12.37 | -0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 78,448 |
| Turnover | 142,673 |
| Average price | 1.819 |
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