HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,601,259 | 346,000 | 1.33 | 0.02 | 2014-03-04 |
| 2 | C00010 | CITIBANK N.A. | 58,448,253 | 124,000 | 2.92 | 0.01 | 2014-03-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,161,176 | 22,000 | 8.97 | 0.00 | 2014-03-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,911,206 | 20,000 | 9.50 | 0.00 | 2014-03-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 35,041 | 6,000 | 0.00 | 0.00 | 2014-03-04 |
| 6 | B01340 | LEHIN SECURITIES LTD | 230,575 | 1,703 | 0.01 | 0.00 | 2014-03-04 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 560,177 | -250 | 0.03 | -0.00 | 2014-03-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,112,717 | -1,703 | 0.11 | -0.00 | 2014-03-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,198,373 | -2,000 | 0.11 | -0.00 | 2014-03-04 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 544,497 | -2,000 | 0.03 | -0.00 | 2014-03-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,722,503 | -4,000 | 0.14 | -0.00 | 2014-03-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,116 | -8,000 | 0.01 | -0.00 | 2014-03-04 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,047,267 | -10,000 | 0.05 | -0.00 | 2014-03-04 |
| 14 | B01267 | WINFULL SECURITIES LTD | 116,790 | -10,000 | 0.01 | -0.00 | 2014-03-04 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,860,951 | -20,000 | 0.29 | -0.00 | 2014-03-04 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 62,234 | -26,000 | 0.00 | -0.00 | 2014-03-04 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 290,000 | -40,000 | 0.01 | -0.00 | 2014-03-04 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 167,474 | -50,000 | 0.01 | -0.00 | 2014-03-04 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,756,143 | -68,000 | 0.24 | -0.00 | 2014-03-04 |
| 20 | B01184 | QUAM SECURITIES LTD | 9,826 | -100,000 | 0.00 | -0.01 | 2014-03-04 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,705,813 | -102,000 | 0.14 | -0.01 | 2014-03-04 |
| 21 | Total changed named holdings | 477,691,391 | 75,750 | 23.91 | 0.00 | ||
| 314 | Unchanged named holdings | 1,263,586,891 | 0 | 63.23 | 0.00 | ||
| 335 | Total named holdings | 1,741,278,282 | 75,750 | 87.14 | 0.00 | ||
| 149 | Unnamed Investor Participants | 9,911,453 | -76,000 | 0.50 | -0.00 | ||
| 484 | Total securities in CCASS | 1,751,189,735 | -250 | 87.63 | -0.00 | ||
| Securities not in CCASS | 247,090,362 | 250 | 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 | 2014-02-28 |
| Volume | 557,703 |
| Turnover | 1,047,899 |
| Average price | 1.879 |
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