HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | 27,000,541 | 221,000 | 1.35 | 0.01 | 2014-04-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,845,892 | 40,000 | 8.95 | 0.00 | 2014-04-08 |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,805,528 | 38,000 | 0.09 | 0.00 | 2014-04-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 137,041 | 22,000 | 0.01 | 0.00 | 2014-04-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 299,116 | 10,000 | 0.01 | 0.00 | 2014-04-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,481,206 | 4,000 | 9.88 | 0.00 | 2014-04-08 |
| 7 | B01519 | GOOD HARVEST SECURITIES CO LTD | 37,285 | 2,000 | 0.00 | 0.00 | 2014-04-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,938,535 | -4,000 | 2.95 | -0.00 | 2014-04-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 558,509 | -8,000 | 0.03 | -0.00 | 2014-04-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,517,868 | -34,000 | 0.43 | -0.00 | 2014-04-08 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 386 | -38,000 | 0.00 | -0.00 | 2014-04-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,331,100 | -105,000 | 0.57 | -0.01 | 2014-04-08 |
| 13 | B01610 | KGI ASIA LTD | 25,995,683 | -146,000 | 1.30 | -0.01 | 2014-04-08 |
| 13 | Total changed named holdings | 510,948,690 | 2,000 | 25.57 | 0.00 | ||
| 322 | Unchanged named holdings | 1,230,554,774 | 0 | 61.58 | 0.00 | ||
| 335 | Total named holdings | 1,741,503,464 | 2,000 | 87.15 | 0.00 | ||
| 146 | Unnamed Investor Participants | 9,986,477 | -2,000 | 0.50 | -0.00 | ||
| 481 | Total securities in CCASS | 1,751,489,941 | 0 | 87.65 | 0.00 | ||
| Securities not in CCASS | 246,790,156 | 0 | 12.35 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 250,000 |
| Turnover | 491,460 |
| Average price | 1.966 |
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