HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,613,206 | 1,508,000 | 9.84 | 0.08 | 2014-03-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,055,259 | 282,000 | 1.35 | 0.01 | 2014-03-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,116 | 14,000 | 0.01 | 0.00 | 2014-03-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,864,966 | 8,486 | 1.19 | 0.00 | 2014-03-24 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 49,083 | 6,000 | 0.00 | 0.00 | 2014-03-24 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,159,267 | 2,000 | 0.06 | 0.00 | 2014-03-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 19,924 | 1,052 | 0.00 | 0.00 | 2014-03-24 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,431,481 | 577 | 0.57 | 0.00 | 2014-03-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 351,831 | -486 | 0.02 | -0.00 | 2014-03-24 |
| 10 | B01868 | JIMEI SECURITIES LTD | 0 | -577 | -0.00 | 2014-03-24 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 90,520 | -1,269 | 0.00 | -0.00 | 2014-03-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2014-03-24 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,377,631 | -4,283 | 0.12 | -0.00 | 2014-03-24 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 168,607 | -13,500 | 0.01 | -0.00 | 2014-03-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,097,025 | -14,000 | 0.10 | -0.00 | 2014-03-24 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 61,609 | -20,000 | 0.00 | -0.00 | 2014-03-24 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 117,320 | -20,000 | 0.01 | -0.00 | 2014-03-24 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 915,604 | -20,000 | 0.05 | -0.00 | 2014-03-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,624,503 | -34,000 | 0.13 | -0.00 | 2014-03-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,637,226 | -72,000 | 0.43 | -0.00 | 2014-03-24 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,169,813 | -108,000 | 0.11 | -0.01 | 2014-03-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,027,526 | -346,000 | 0.20 | -0.02 | 2014-03-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 504,680 | -366,000 | 0.03 | -0.02 | 2014-03-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 11,215,057 | -800,000 | 0.56 | -0.04 | 2014-03-24 |
| 24 | Total changed named holdings | 295,773,254 | 0 | 14.80 | 0.00 | ||
| 312 | Unchanged named holdings | 1,445,408,430 | 0 | 72.33 | 0.00 | ||
| 336 | Total named holdings | 1,741,181,684 | 0 | 87.13 | 0.00 | ||
| 149 | Unnamed Investor Participants | 10,064,013 | 0 | 0.50 | 0.00 | ||
| 485 | Total securities in CCASS | 1,751,245,697 | 0 | 87.64 | 0.00 | ||
| Securities not in CCASS | 247,034,400 | 0 | 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 | 2014-03-20 |
| Volume | 1,958,566 |
| Turnover | 3,760,262 |
| Average price | 1.920 |
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