HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | 180,865,206 | 454,000 | 9.05 | 0.02 | 2014-01-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,041 | 6,000 | 0.00 | 0.00 | 2014-01-24 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 527,063 | 4,000 | 0.03 | 0.00 | 2014-01-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 19,185 | 337 | 0.00 | 0.00 | 2014-01-24 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 1,654 | 116 | 0.00 | 0.00 | 2014-01-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,760,503 | -200 | 0.14 | -0.00 | 2014-01-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,282,514 | -807 | 8.92 | -0.00 | 2014-01-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,116 | -2,000 | 0.00 | -0.00 | 2014-01-24 |
| 9 | B01212 | HENYEP SECURITIES LTD | 780,956 | -2,116 | 0.04 | -0.00 | 2014-01-24 |
| 10 | B01387 | LUEN HING SECURITIES LTD | 118,535 | -10,000 | 0.01 | -0.00 | 2014-01-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,086,623 | -14,273 | 0.35 | -0.00 | 2014-01-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,951,402 | -20,000 | 0.10 | -0.00 | 2014-01-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,310,831 | -20,000 | 0.22 | -0.00 | 2014-01-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,100,535 | -40,000 | 3.01 | -0.00 | 2014-01-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,251,187 | -60,000 | 0.06 | -0.00 | 2014-01-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,214,242 | -305,057 | 1.26 | -0.02 | 2014-01-24 |
| 16 | Total changed named holdings | 463,346,593 | -10,000 | 23.19 | -0.00 | ||
| 322 | Unchanged named holdings | 1,277,033,099 | 0 | 63.91 | 0.00 | ||
| 338 | Total named holdings | 1,740,379,692 | -10,000 | 87.09 | 0.00 | ||
| 151 | Unnamed Investor Participants | 10,443,453 | 10,000 | 0.52 | 0.00 | ||
| 489 | Total securities in CCASS | 1,750,823,145 | 0 | 87.62 | 0.00 | ||
| Securities not in CCASS | 247,456,952 | 0 | 12.38 | 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 | 2014-01-22 |
| Volume | 472,453 |
| Turnover | 858,492 |
| Average price | 1.817 |
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