HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,907,206 | 694,000 | 10.15 | 0.03 | 2014-06-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,275,330 | 130,000 | 0.51 | 0.01 | 2014-06-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,572,899 | 50,000 | 0.43 | 0.00 | 2014-06-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 112,234 | 50,000 | 0.01 | 0.00 | 2014-06-06 |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 156,071 | 40,000 | 0.01 | 0.00 | 2014-06-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 653,041 | 36,000 | 0.03 | 0.00 | 2014-06-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 19,908 | 577 | 0.00 | 0.00 | 2014-06-06 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,140,441 | -4,000 | 0.06 | -0.00 | 2014-06-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,604,599 | -6,000 | 0.13 | -0.00 | 2014-06-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,116 | -18,000 | 0.01 | -0.00 | 2014-06-06 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 629,572 | -20,000 | 0.03 | -0.00 | 2014-06-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,829,265 | -20,000 | 9.15 | -0.00 | 2014-06-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 628,652 | -26,000 | 0.03 | -0.00 | 2014-06-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,023,833 | -30,577 | 1.15 | -0.00 | 2014-06-06 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2014-06-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,087,735 | -98,000 | 2.86 | -0.00 | 2014-06-06 |
| 17 | B01460 | BERICH BROKERAGE LTD | 3,851,148 | -100,000 | 0.19 | -0.01 | 2014-06-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,359,469 | -238,000 | 0.37 | -0.01 | 2014-06-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,121,829 | -400,000 | 1.56 | -0.02 | 2014-06-06 |
| 19 | Total changed named holdings | 533,174,348 | 0 | 26.68 | 0.00 | ||
| 318 | Unchanged named holdings | 1,201,407,346 | 0 | 60.12 | 0.00 | ||
| 337 | Total named holdings | 1,734,581,694 | 0 | 86.80 | 0.00 | ||
| 145 | Unnamed Investor Participants | 17,020,477 | 0 | 0.85 | 0.00 | ||
| 482 | Total securities in CCASS | 1,751,602,171 | 0 | 87.66 | 0.00 | ||
| Securities not in CCASS | 246,677,926 | 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 | 2014-06-04 |
| Volume | 1,104,577 |
| Turnover | 1,940,108 |
| Average price | 1.756 |
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