HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,849,265 | 2,992,000 | 9.15 | 0.15 | 2014-06-04 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,545,469 | 236,000 | 0.38 | 0.01 | 2014-06-04 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,736,891 | 50,000 | 0.14 | 0.00 | 2014-06-04 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2014-06-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,152,055 | 36,000 | 0.41 | 0.00 | 2014-06-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 668,652 | 30,143 | 0.03 | 0.00 | 2014-06-04 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,767,200 | 30,000 | 0.24 | 0.00 | 2014-06-04 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,144,441 | 12,000 | 0.06 | 0.00 | 2014-06-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-06-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,116 | 6,000 | 0.01 | 0.00 | 2014-06-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,054,410 | 3,885 | 1.15 | 0.00 | 2014-06-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 341,968 | 115 | 0.02 | 0.00 | 2014-06-04 |
| 13 | B01326 | KING SUN SECURITIES LTD | 33,490 | -143 | 0.00 | -0.00 | 2014-06-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 19,101 | -1,442 | 0.00 | -0.00 | 2014-06-04 |
| 15 | B01752 | HOI SANG SECURITIES LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2014-06-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 79,230 | -20,000 | 0.00 | -0.00 | 2014-06-04 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 31,643 | -28,558 | 0.00 | -0.00 | 2014-06-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,849,788 | -30,000 | 0.09 | -0.00 | 2014-06-04 |
| 19 | B01460 | BERICH BROKERAGE LTD | 4,053,148 | -40,000 | 0.20 | -0.00 | 2014-06-04 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,187,735 | -42,000 | 2.86 | -0.00 | 2014-06-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,521,829 | -3,278,000 | 1.58 | -0.16 | 2014-06-04 |
| 21 | Total changed named holdings | 326,394,431 | 0 | 16.33 | 0.00 | ||
| 316 | Unchanged named holdings | 1,408,183,033 | 0 | 70.47 | 0.00 | ||
| 337 | Total named holdings | 1,734,577,464 | 0 | 86.80 | 0.00 | ||
| 145 | Unnamed Investor Participants | 17,020,477 | 0 | 0.85 | 0.00 | ||
| 482 | Total securities in CCASS | 1,751,597,941 | 0 | 87.66 | 0.00 | ||
| Securities not in CCASS | 246,682,156 | 0 | 12.34 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 3,622,673 |
| Turnover | 6,189,069 |
| Average price | 1.708 |
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