HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-04-16 to 2014-04-17
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 | 199,475,206 | 304,000 | 9.98 | 0.02 | 2014-04-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,931,469 | 170,000 | 0.25 | 0.01 | 2014-04-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 263,041 | 34,000 | 0.01 | 0.00 | 2014-04-17 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,134,256 | 10,000 | 0.26 | 0.00 | 2014-04-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2014-04-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 293,116 | -4,000 | 0.01 | -0.00 | 2014-04-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,463,829 | -6,000 | 1.37 | -0.00 | 2014-04-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,512,535 | -24,000 | 2.93 | -0.00 | 2014-04-17 |
| 9 | B01610 | KGI ASIA LTD | 24,370,626 | -486,000 | 1.22 | -0.02 | 2014-04-17 |
| 9 | Total changed named holdings | 320,540,078 | 0 | 16.04 | 0.00 | ||
| 327 | Unchanged named holdings | 1,413,894,129 | 0 | 70.76 | 0.00 | ||
| 336 | Total named holdings | 1,734,434,207 | 0 | 86.80 | 0.00 | ||
| 146 | Unnamed Investor Participants | 17,090,477 | 0 | 0.86 | 0.00 | ||
| 482 | Total securities in CCASS | 1,751,524,684 | 0 | 87.65 | 0.00 | ||
| Securities not in CCASS | 246,755,413 | 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 | 2014-04-15 |
| Volume | 542,000 |
| Turnover | 1,028,930 |
| Average price | 1.898 |
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