HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-01-30 to 2014-02-04
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,456,831 | 114,000 | 0.22 | 0.01 | 2014-02-04 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,006,143 | 100,000 | 0.25 | 0.01 | 2014-02-04 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,146,451 | 78,000 | 0.31 | 0.00 | 2014-02-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,692 | 42,000 | 0.01 | 0.00 | 2014-02-04 |
| 5 | C00010 | CITIBANK N.A. | 58,552,253 | 10,000 | 2.93 | 0.00 | 2014-02-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,714,288 | 10,000 | 0.34 | 0.00 | 2014-02-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,267,206 | 4,000 | 9.17 | 0.00 | 2014-02-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 360,226 | 1,173 | 0.02 | 0.00 | 2014-02-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 20,197 | 797 | 0.00 | 0.00 | 2014-02-04 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 1,500 | -154 | 0.00 | -0.00 | 2014-02-04 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 103,518 | -212 | 0.01 | -0.00 | 2014-02-04 |
| 12 | B01610 | KGI ASIA LTD | 20,953,683 | -1,057 | 1.05 | -0.00 | 2014-02-04 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,400,491 | -2,000 | 0.12 | -0.00 | 2014-02-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,124,304 | -2,115 | 0.41 | -0.00 | 2014-02-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,543,319 | -3,173 | 1.23 | -0.00 | 2014-02-04 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,827,076 | -7,138 | 0.09 | -0.00 | 2014-02-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,067,183 | -10,000 | 0.15 | -0.00 | 2014-02-04 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,481,528 | -10,577 | 0.07 | -0.00 | 2014-02-04 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,198,875 | -16,000 | 0.16 | -0.00 | 2014-02-04 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,955 | -20,000 | 0.00 | -0.00 | 2014-02-04 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,846,535 | -26,000 | 2.99 | -0.00 | 2014-02-04 |
| 22 | B01550 | HUAYU SECURITIES LTD | 70,674 | -26,444 | 0.00 | -0.00 | 2014-02-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 417,553 | -28,000 | 0.02 | -0.00 | 2014-02-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,716,283 | -30,000 | 0.44 | -0.00 | 2014-02-04 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 125,800 | -75,100 | 0.01 | -0.00 | 2014-02-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 506,579 | -80,000 | 0.03 | -0.00 | 2014-02-04 |
| 27 | B01416 | VC BROKERAGE LTD | 3,170,004 | -102,000 | 0.16 | -0.01 | 2014-02-04 |
| 27 | Total changed named holdings | 403,342,147 | -80,000 | 20.18 | -0.00 | ||
| 311 | Unchanged named holdings | 1,336,968,122 | 0 | 66.91 | 0.00 | ||
| 338 | Total named holdings | 1,740,310,269 | -80,000 | 87.09 | 0.00 | ||
| 151 | Unnamed Investor Participants | 10,523,453 | 80,000 | 0.53 | 0.00 | ||
| 489 | Total securities in CCASS | 1,750,833,722 | 0 | 87.62 | 0.00 | ||
| Securities not in CCASS | 247,446,375 | 0 | 12.38 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 383,816 |
| Turnover | 707,952 |
| Average price | 1.845 |
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