HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | 183,263,206 | 1,264,000 | 9.17 | 0.06 | 2014-01-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,692 | 42,000 | 0.01 | 0.00 | 2014-01-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 18,000 | 0.01 | 0.00 | 2014-01-29 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,492,105 | 10,577 | 0.07 | 0.00 | 2014-01-29 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 545,739 | 692 | 0.03 | 0.00 | 2014-01-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 19,400 | -250 | 0.00 | -0.00 | 2014-01-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,546,492 | -1,750 | 1.23 | -0.00 | 2014-01-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,116 | -8,000 | 0.00 | -0.00 | 2014-01-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,342,831 | -10,000 | 0.22 | -0.00 | 2014-01-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,214,875 | -12,000 | 0.16 | -0.00 | 2014-01-29 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,039,467 | -14,000 | 0.05 | -0.00 | 2014-01-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,704,288 | -20,000 | 0.34 | -0.00 | 2014-01-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 425,035 | -30,577 | 0.02 | -0.00 | 2014-01-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 445,553 | -42,115 | 0.02 | -0.00 | 2014-01-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,431,259 | -50,000 | 1.37 | -0.00 | 2014-01-29 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,872,535 | -76,000 | 3.00 | -0.00 | 2014-01-29 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,068,451 | -80,000 | 0.30 | -0.00 | 2014-01-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,942,514 | -330,000 | 8.90 | -0.02 | 2014-01-29 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,829,109 | -650,000 | 0.59 | -0.03 | 2014-01-29 |
| 19 | Total changed named holdings | 509,503,667 | 10,577 | 25.50 | 0.00 | ||
| 319 | Unchanged named holdings | 1,230,886,602 | 0 | 61.60 | 0.00 | ||
| 338 | Total named holdings | 1,740,390,269 | 10,577 | 87.09 | 0.00 | ||
| 151 | Unnamed Investor Participants | 10,443,453 | 0 | 0.52 | 0.00 | ||
| 489 | Total securities in CCASS | 1,750,833,722 | 10,577 | 87.62 | 0.00 | ||
| Securities not in CCASS | 247,446,375 | -10,577 | 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 | 2014-01-27 |
| Volume | 1,396,442 |
| Turnover | 2,550,061 |
| Average price | 1.826 |
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