HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-03-05 to 2014-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,153,206 | 222,000 | 9.52 | 0.01 | 2014-03-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,075,413 | 20,000 | 1.20 | 0.00 | 2014-03-06 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,875,951 | 15,000 | 0.29 | 0.00 | 2014-03-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 41,041 | 6,000 | 0.00 | 0.00 | 2014-03-06 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 546,343 | 1,846 | 0.03 | 0.00 | 2014-03-06 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 229,194 | -2,000 | 0.01 | -0.00 | 2014-03-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,692 | -2,000 | 0.01 | -0.00 | 2014-03-06 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 419,651 | -3,384 | 0.02 | -0.00 | 2014-03-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,116 | -4,000 | 0.01 | -0.00 | 2014-03-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,456,362 | -10,000 | 0.07 | -0.00 | 2014-03-06 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,502 | -20,000 | 0.00 | -0.00 | 2014-03-06 |
| 12 | B01387 | LUEN HING SECURITIES LTD | 41,073 | -23,462 | 0.00 | -0.00 | 2014-03-06 |
| 13 | B01460 | BERICH BROKERAGE LTD | 4,398,017 | -98,000 | 0.22 | -0.00 | 2014-03-06 |
| 14 | B01493 | YARDLEY SECURITIES LTD | 27,667 | -200,000 | 0.00 | -0.01 | 2014-03-06 |
| 14 | Total changed named holdings | 227,570,228 | -98,000 | 11.39 | -0.00 | ||
| 321 | Unchanged named holdings | 1,513,640,054 | 0 | 75.75 | 0.00 | ||
| 335 | Total named holdings | 1,741,210,282 | -98,000 | 87.14 | 0.00 | ||
| 149 | Unnamed Investor Participants | 9,979,453 | 98,000 | 0.50 | 0.00 | ||
| 484 | Total securities in CCASS | 1,751,189,735 | 0 | 87.63 | 0.00 | ||
| Securities not in CCASS | 247,090,362 | 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 | 2014-03-04 |
| Volume | 329,846 |
| Turnover | 610,593 |
| Average price | 1.851 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy