HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | 177,055,206 | 544,000 | 8.86 | 0.03 | 2014-01-14 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,193,289 | 154,000 | 0.11 | 0.01 | 2014-01-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,116 | 16,000 | 0.00 | 0.00 | 2014-01-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 20,085 | 584 | 0.00 | 0.00 | 2014-01-14 |
| 5 | B01440 | HOU TAK SECURITIES LTD | 0 | -115 | -0.00 | 2014-01-14 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 245,584 | -1,000 | 0.01 | -0.00 | 2014-01-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,126,230 | -2,000 | 0.66 | -0.00 | 2014-01-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,511,979 | -4,230 | 0.13 | -0.00 | 2014-01-14 |
| 9 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2014-01-14 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,005,813 | -20,000 | 0.10 | -0.00 | 2014-01-14 |
| 11 | B01450 | DL BROKERAGE LTD | 439,830 | -50,000 | 0.02 | -0.00 | 2014-01-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,351,953 | -77,680 | 0.37 | -0.00 | 2014-01-14 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 214,458 | -87,792 | 0.01 | -0.00 | 2014-01-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,424,378 | -100,000 | 8.93 | -0.01 | 2014-01-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,969,876 | -226,767 | 1.30 | -0.01 | 2014-01-14 |
| 16 | B01684 | WANG ON SECURITIES LTD | 97,312 | -240,000 | 0.00 | -0.01 | 2014-01-14 |
| 16 | Total changed named holdings | 409,703,109 | -105,000 | 20.50 | -0.01 | ||
| 322 | Unchanged named holdings | 1,330,622,185 | 0 | 66.59 | 0.00 | ||
| 338 | Total named holdings | 1,740,325,294 | -105,000 | 87.09 | 0.00 | ||
| 151 | Unnamed Investor Participants | 10,467,176 | -135,000 | 0.52 | -0.01 | ||
| 489 | Total securities in CCASS | 1,750,792,470 | -240,000 | 87.61 | -0.01 | ||
| Securities not in CCASS | 247,487,627 | 240,000 | 12.39 | 0.01 | |||
| 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 | 2014-01-10 |
| Volume | 723,584 |
| Turnover | 1,317,711 |
| Average price | 1.821 |
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