HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | 6,943,469 | 288,000 | 0.35 | 0.01 | 2014-05-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,965,269 | 100,000 | 0.35 | 0.01 | 2014-05-30 |
| 3 | C00093 | BNP PARIBAS | 22,293,409 | 60,000 | 1.12 | 0.00 | 2014-05-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,050,525 | 58,000 | 1.15 | 0.00 | 2014-05-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 471,555 | 50,000 | 0.02 | 0.00 | 2014-05-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 85,230 | 34,000 | 0.00 | 0.00 | 2014-05-30 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 144,633 | 30,000 | 0.01 | 0.00 | 2014-05-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,857,265 | 30,000 | 9.00 | 0.00 | 2014-05-30 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,085,330 | 28,000 | 0.50 | 0.00 | 2014-05-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,213,206 | 24,000 | 10.12 | 0.00 | 2014-05-30 |
| 11 | C00010 | CITIBANK N.A. | 59,298,253 | 20,000 | 2.97 | 0.00 | 2014-05-30 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 649,572 | 20,000 | 0.03 | 0.00 | 2014-05-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,549,638 | 16,000 | 0.43 | 0.00 | 2014-05-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,572,899 | 10,000 | 0.43 | 0.00 | 2014-05-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 599,041 | 4,000 | 0.03 | 0.00 | 2014-05-30 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 141,083 | 4,000 | 0.01 | 0.00 | 2014-05-30 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 3,929 | 1,700 | 0.00 | 0.00 | 2014-05-30 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,737,200 | -2,000 | 0.24 | -0.00 | 2014-05-30 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,243,735 | -10,000 | 2.86 | -0.00 | 2014-05-30 |
| 20 | B01212 | HENYEP SECURITIES LTD | 769,256 | -11,700 | 0.04 | -0.00 | 2014-05-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 592,509 | -22,000 | 0.03 | -0.00 | 2014-05-30 |
| 22 | B01610 | KGI ASIA LTD | 16,310,626 | -50,000 | 0.82 | -0.00 | 2014-05-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,023,829 | -310,000 | 1.75 | -0.02 | 2014-05-30 |
| 24 | B01460 | BERICH BROKERAGE LTD | 4,113,148 | -342,000 | 0.21 | -0.02 | 2014-05-30 |
| 24 | Total changed named holdings | 648,714,609 | 30,000 | 32.46 | 0.00 | ||
| 313 | Unchanged named holdings | 1,085,896,009 | 0 | 54.34 | 0.00 | ||
| 337 | Total named holdings | 1,734,610,618 | 30,000 | 86.81 | 0.00 | ||
| 145 | Unnamed Investor Participants | 17,020,477 | 0 | 0.85 | 0.00 | ||
| 482 | Total securities in CCASS | 1,751,631,095 | 30,000 | 87.66 | 0.00 | ||
| Securities not in CCASS | 246,649,002 | -30,000 | 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 | 2014-05-28 |
| Volume | 825,700 |
| Turnover | 1,437,601 |
| Average price | 1.741 |
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