HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | B01284 | HANG SENG SECURITIES LTD | 840,680 | 800,000 | 0.04 | 0.04 | 2014-03-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,093,206 | 466,000 | 9.66 | 0.02 | 2014-03-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,833,526 | 58,000 | 0.19 | 0.00 | 2014-03-18 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 434,796 | 2,000 | 0.02 | 0.00 | 2014-03-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 19,218 | -500 | 0.00 | -0.00 | 2014-03-18 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 544,747 | -2,000 | 0.03 | -0.00 | 2014-03-18 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 517,371 | -8,000 | 0.03 | -0.00 | 2014-03-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,744,143 | -12,000 | 0.24 | -0.00 | 2014-03-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,697,226 | -16,000 | 0.44 | -0.00 | 2014-03-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,116 | -18,000 | 0.01 | -0.00 | 2014-03-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,978,283 | -31,500 | 1.20 | -0.00 | 2014-03-18 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,377,813 | -48,000 | 0.12 | -0.00 | 2014-03-18 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,539,507 | -88,000 | 0.28 | -0.00 | 2014-03-18 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,475,707 | -100,000 | 0.57 | -0.01 | 2014-03-18 |
| 15 | C00018 | HANG SENG BANK LTD | 13,472,754 | -1,000,000 | 0.67 | -0.05 | 2014-03-18 |
| 15 | Total changed named holdings | 269,682,093 | 2,000 | 13.50 | 0.00 | ||
| 320 | Unchanged named holdings | 1,471,583,334 | 0 | 73.64 | 0.00 | ||
| 335 | Total named holdings | 1,741,265,427 | 2,000 | 87.14 | 0.00 | ||
| 148 | Unnamed Investor Participants | 10,035,453 | 0 | 0.50 | 0.00 | ||
| 483 | Total securities in CCASS | 1,751,300,880 | 2,000 | 87.64 | 0.00 | ||
| Securities not in CCASS | 246,979,217 | -2,000 | 12.36 | -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 | 2014-03-14 |
| Volume | 527,018 |
| Turnover | 990,368 |
| Average price | 1.879 |
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