HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01610 | KGI ASIA LTD | 22,441,683 | 1,520,000 | 1.12 | 0.08 | 2014-03-28 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 130,386 | 130,000 | 0.01 | 0.01 | 2014-03-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 508,236 | 28,845 | 0.03 | 0.00 | 2014-03-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 837,257 | 20,000 | 0.04 | 0.00 | 2014-03-28 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 683,419 | 20,000 | 0.03 | 0.00 | 2014-03-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,116 | 18,000 | 0.01 | 0.00 | 2014-03-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 524,509 | 10,000 | 0.03 | 0.00 | 2014-03-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 522,450 | 5,289 | 0.03 | 0.00 | 2014-03-28 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,173 | 3,173 | 0.00 | 0.00 | 2014-03-28 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 546,345 | 1,155 | 0.03 | 0.00 | 2014-03-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 20,377 | 841 | 0.00 | 0.00 | 2014-03-28 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 1,570 | 249 | 0.00 | 0.00 | 2014-03-28 |
| 14 | B01123 | HING WONG SECURITIES LTD | 9,344,735 | -8 | 0.47 | -0.00 | 2014-03-28 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 559,829 | -48 | 0.03 | -0.00 | 2014-03-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 351,331 | -500 | 0.02 | -0.00 | 2014-03-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 782,167 | -3,173 | 0.04 | -0.00 | 2014-03-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,083,822 | -5,400 | 0.15 | -0.00 | 2014-03-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 511,371 | -6,000 | 0.03 | -0.00 | 2014-03-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,899,191 | -6,346 | 0.10 | -0.00 | 2014-03-28 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,578 | -7,098 | 0.00 | -0.00 | 2014-03-28 |
| 22 | C00093 | BNP PARIBAS | 22,251,409 | -10,000 | 1.11 | -0.00 | 2014-03-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,177,658 | -20,115 | 8.97 | -0.00 | 2014-03-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,694,046 | -20,242 | 0.33 | -0.00 | 2014-03-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,901,005 | -29,403 | 0.35 | -0.00 | 2014-03-28 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 134,633 | -50,000 | 0.01 | -0.00 | 2014-03-28 |
| 27 | B01493 | YARDLEY SECURITIES LTD | 27,667 | -50,000 | 0.00 | -0.00 | 2014-03-28 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,304,256 | -60,000 | 0.27 | -0.00 | 2014-03-28 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,055,813 | -64,000 | 0.10 | -0.00 | 2014-03-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,390,362 | -66,000 | 0.07 | -0.00 | 2014-03-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,766,636 | -76,215 | 1.19 | -0.00 | 2014-03-28 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 349,491 | -90,000 | 0.02 | -0.00 | 2014-03-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,197,526 | -124,000 | 0.21 | -0.01 | 2014-03-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,917,259 | -156,000 | 1.35 | -0.01 | 2014-03-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 9,725,193 | -839,864 | 0.49 | -0.04 | 2014-03-28 |
| 35 | Total changed named holdings | 331,889,499 | 83,140 | 16.61 | 0.00 | ||
| 301 | Unchanged named holdings | 1,409,407,057 | 0 | 70.53 | 0.00 | ||
| 336 | Total named holdings | 1,741,296,556 | 83,140 | 87.14 | 0.00 | ||
| 149 | Unnamed Investor Participants | 10,032,289 | 8 | 0.50 | 0.00 | ||
| 485 | Total securities in CCASS | 1,751,328,845 | 83,148 | 87.64 | 0.00 | ||
| Securities not in CCASS | 246,951,252 | -83,148 | 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 | 2014-03-26 |
| Volume | 1,863,760 |
| Turnover | 3,636,550 |
| Average price | 1.951 |
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