HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | 7,705,469 | 178,000 | 0.39 | 0.01 | 2014-06-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,082,668 | 20,000 | 0.15 | 0.00 | 2014-06-18 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 343,687 | 2,855 | 0.02 | 0.00 | 2014-06-18 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 238,977 | 2,400 | 0.01 | 0.00 | 2014-06-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 20,205 | 1,316 | 0.00 | 0.00 | 2014-06-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,824,804 | -461 | 10.20 | -0.00 | 2014-06-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 245,116 | -2,000 | 0.01 | -0.00 | 2014-06-18 |
| 8 | B01494 | AUDREY CHOW SECURITIES LTD | 48,676 | -2,855 | 0.00 | -0.00 | 2014-06-18 |
| 9 | B01326 | KING SUN SECURITIES LTD | 30,000 | -2,855 | 0.00 | -0.00 | 2014-06-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 507,041 | -20,000 | 0.03 | -0.00 | 2014-06-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,333,759 | -34,000 | 1.52 | -0.00 | 2014-06-18 |
| 12 | B01460 | BERICH BROKERAGE LTD | 3,611,148 | -40,000 | 0.18 | -0.00 | 2014-06-18 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,265,076 | -100,000 | 0.06 | -0.01 | 2014-06-18 |
| 13 | Total changed named holdings | 251,256,626 | 2,400 | 12.57 | 0.00 | ||
| 324 | Unchanged named holdings | 1,483,309,538 | 0 | 74.23 | 0.00 | ||
| 337 | Total named holdings | 1,734,566,164 | 2,400 | 86.80 | 0.00 | ||
| 145 | Unnamed Investor Participants | 17,060,407 | 0 | 0.85 | 0.00 | ||
| 482 | Total securities in CCASS | 1,751,626,571 | 2,400 | 87.66 | 0.00 | ||
| Securities not in CCASS | 246,653,526 | -2,400 | 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 | 2014-06-16 |
| Volume | 199,316 |
| Turnover | 348,514 |
| Average price | 1.749 |
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