HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-05-22 to 2014-05-23
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,827,469 | 336,000 | 0.29 | 0.02 | 2014-05-23 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,156,441 | 24,000 | 0.06 | 0.00 | 2014-05-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,122,299 | 20,000 | 1.16 | 0.00 | 2014-05-23 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,120,924 | 20,000 | 0.06 | 0.00 | 2014-05-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,862,797 | 20,000 | 9.00 | 0.00 | 2014-05-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,947,829 | 18,000 | 1.80 | 0.00 | 2014-05-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,121,206 | 8,000 | 10.11 | 0.00 | 2014-05-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 577,041 | 6,000 | 0.03 | 0.00 | 2014-05-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 19,698 | 800 | 0.00 | 0.00 | 2014-05-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2014-05-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 582,509 | -4,000 | 0.03 | -0.00 | 2014-05-23 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 13,353,747 | -20,000 | 0.67 | -0.00 | 2014-05-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,765,269 | -24,000 | 0.34 | -0.00 | 2014-05-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 381,555 | -38,000 | 0.02 | -0.00 | 2014-05-23 |
| 15 | B01460 | BERICH BROKERAGE LTD | 4,569,148 | -50,000 | 0.23 | -0.00 | 2014-05-23 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 43,173 | -50,000 | 0.00 | -0.00 | 2014-05-23 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,311,735 | -114,800 | 2.87 | -0.01 | 2014-05-23 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,181,100 | -150,000 | 0.56 | -0.01 | 2014-05-23 |
| 18 | Total changed named holdings | 543,973,940 | 0 | 27.22 | 0.00 | ||
| 319 | Unchanged named holdings | 1,190,602,678 | 0 | 59.58 | 0.00 | ||
| 337 | Total named holdings | 1,734,576,618 | 0 | 86.80 | 0.00 | ||
| 145 | Unnamed Investor Participants | 17,020,477 | 0 | 0.85 | 0.00 | ||
| 482 | Total securities in CCASS | 1,751,597,095 | 0 | 87.66 | 0.00 | ||
| Securities not in CCASS | 246,683,002 | 0 | 12.34 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-21 |
| Volume | 454,800 |
| Turnover | 818,060 |
| Average price | 1.799 |
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