HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | C00010 | CITIBANK N.A. | 59,268,253 | 100,000 | 2.97 | 0.01 | 2014-04-28 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 143,083 | 100,000 | 0.01 | 0.01 | 2014-04-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,410,362 | 40,000 | 0.07 | 0.00 | 2014-04-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 337,041 | 30,000 | 0.02 | 0.00 | 2014-04-28 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,150,441 | 18,000 | 0.06 | 0.00 | 2014-04-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,216,373 | 8,000 | 0.11 | 0.00 | 2014-04-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,634,084 | 6,000 | 0.13 | 0.00 | 2014-04-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,039,469 | 6,000 | 0.25 | 0.00 | 2014-04-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 309,116 | 2,000 | 0.02 | 0.00 | 2014-04-28 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 452,000 | -4,000 | 0.02 | -0.00 | 2014-04-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,692 | -8,000 | 0.01 | -0.00 | 2014-04-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,623,829 | -28,000 | 1.73 | -0.00 | 2014-04-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -32,000 | 0.00 | -0.00 | 2014-04-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,022,535 | -38,000 | 2.90 | -0.00 | 2014-04-28 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 109,825 | -40,000 | 0.01 | -0.00 | 2014-04-28 |
| 16 | B01460 | BERICH BROKERAGE LTD | 5,431,148 | -160,000 | 0.27 | -0.01 | 2014-04-28 |
| 16 | Total changed named holdings | 171,347,251 | 0 | 8.57 | 0.00 | ||
| 320 | Unchanged named holdings | 1,563,210,559 | 0 | 78.23 | 0.00 | ||
| 336 | Total named holdings | 1,734,557,810 | 0 | 86.80 | 0.00 | ||
| 145 | Unnamed Investor Participants | 16,970,477 | 0 | 0.85 | 0.00 | ||
| 481 | Total securities in CCASS | 1,751,528,287 | 0 | 87.65 | 0.00 | ||
| Securities not in CCASS | 246,751,810 | 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 | 2014-04-24 |
| Volume | 310,000 |
| Turnover | 583,860 |
| Average price | 1.883 |
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