HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,255,259 | 236,000 | 1.31 | 0.01 | 2014-02-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,927,229 | 9,000 | 0.10 | 0.00 | 2014-02-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 29,041 | 6,000 | 0.00 | 0.00 | 2014-02-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 352,009 | 423 | 0.02 | 0.00 | 2014-02-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,086,760 | -423 | 0.15 | -0.00 | 2014-02-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 19,811 | -500 | 0.00 | -0.00 | 2014-02-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,821,206 | -2,000 | 9.50 | -0.00 | 2014-02-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,050,230 | -6,000 | 0.65 | -0.00 | 2014-02-28 |
| 9 | B01387 | LUEN HING SECURITIES LTD | 64,535 | -9,000 | 0.00 | -0.00 | 2014-02-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,942,535 | -10,000 | 2.95 | -0.00 | 2014-02-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,824,143 | -14,000 | 0.24 | -0.00 | 2014-02-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,116 | -16,000 | 0.01 | -0.00 | 2014-02-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,039,267 | -16,000 | 0.05 | -0.00 | 2014-02-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 62,234 | -44,000 | 0.00 | -0.00 | 2014-02-28 |
| 15 | B01308 | M&F ASSET MANAGEMENT LTD | 119,890 | -65,500 | 0.01 | -0.00 | 2014-02-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,880,951 | -68,000 | 0.29 | -0.00 | 2014-02-28 |
| 16 | Total changed named holdings | 305,632,216 | 0 | 15.29 | 0.00 | ||
| 319 | Unchanged named holdings | 1,435,570,316 | 0 | 71.84 | 0.00 | ||
| 335 | Total named holdings | 1,741,202,532 | 0 | 87.14 | 0.00 | ||
| 149 | Unnamed Investor Participants | 9,987,453 | 0 | 0.50 | 0.00 | ||
| 484 | Total securities in CCASS | 1,751,189,985 | 0 | 87.63 | 0.00 | ||
| Securities not in CCASS | 247,090,112 | 0 | 12.37 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 244,661 |
| Turnover | 462,164 |
| Average price | 1.889 |
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