HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-05-28 to 2014-05-29
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 | 6,655,469 | 120,000 | 0.33 | 0.01 | 2014-05-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,865,269 | 100,000 | 0.34 | 0.01 | 2014-05-29 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,057,330 | 84,000 | 0.50 | 0.00 | 2014-05-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 614,509 | 52,000 | 0.03 | 0.00 | 2014-05-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,667,456 | 38,000 | 0.08 | 0.00 | 2014-05-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,189,206 | 32,000 | 10.12 | 0.00 | 2014-05-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,533,638 | 20,000 | 0.43 | 0.00 | 2014-05-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 595,041 | 6,000 | 0.03 | 0.00 | 2014-05-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2014-05-29 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 2,229 | 577 | 0.00 | 0.00 | 2014-05-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,992,525 | -2,000 | 1.15 | -0.00 | 2014-05-29 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 137,083 | -6,000 | 0.01 | -0.00 | 2014-05-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,599,450 | -8,000 | 0.33 | -0.00 | 2014-05-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 421,555 | -10,000 | 0.02 | -0.00 | 2014-05-29 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,110,347 | -10,577 | 0.06 | -0.00 | 2014-05-29 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,253,735 | -14,000 | 2.87 | -0.00 | 2014-05-29 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,173 | -40,000 | 0.00 | -0.00 | 2014-05-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,692 | -64,000 | 0.01 | -0.00 | 2014-05-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,333,829 | -296,000 | 1.77 | -0.01 | 2014-05-29 |
| 19 | Total changed named holdings | 361,245,536 | 4,000 | 18.08 | 0.00 | ||
| 318 | Unchanged named holdings | 1,373,335,082 | 0 | 68.73 | 0.00 | ||
| 337 | Total named holdings | 1,734,580,618 | 4,000 | 86.80 | 0.00 | ||
| 145 | Unnamed Investor Participants | 17,020,477 | 0 | 0.85 | 0.00 | ||
| 482 | Total securities in CCASS | 1,751,601,095 | 4,000 | 87.66 | 0.00 | ||
| Securities not in CCASS | 246,679,002 | -4,000 | 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 | 2014-05-27 |
| Volume | 512,577 |
| Turnover | 910,195 |
| Average price | 1.776 |
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