CCASS holding changes

HONGKONG CHINESE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00655	1992-10-12			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	207,563,206	80,000	10.39	0.00	2014-06-23
2	C00037	SHANGHAI COMMERCIAL BANK LTD	7,981,469	36,000	0.40	0.00	2014-06-23
3	B01610	KGI ASIA LTD	13,748,626	30,000	0.69	0.00	2014-06-23
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,383,759	28,000	1.52	0.00	2014-06-23
5	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	50,000	10,000	0.00	0.00	2014-06-23
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,115,294	10,000	0.26	0.00	2014-06-23
7	B01769	ONE CHINA SECURITIES LTD	19,958	1,173	0.00	0.00	2014-06-23
8	B01788	SUNRISE SECURITIES LTD	618,706	-2,000	0.03	-0.00	2014-06-23
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,645,643	-3,173	0.33	-0.00	2014-06-23
10	B01161	UBS SECURITIES HONG KONG LTD	429,041	-10,000	0.02	-0.00	2014-06-23
11	B01460	BERICH BROKERAGE LTD	987,148	-170,000	0.05	-0.01	2014-06-23
11		Total changed named holdings	273,542,850	10,000	13.69	0.00
326		Unchanged named holdings	1,461,033,314	0	73.11	0.00
337		Total named holdings	1,734,576,164	10,000	86.80	0.00
145		Unnamed Investor Participants	17,060,407	0	0.85	0.00
482		Total securities in CCASS	1,751,636,571	10,000	87.66	0.00
		Securities not in CCASS	246,643,526	-10,000	12.34	-0.00
		Issued securities	1,998,280,097	0	100.00	0.00	2014-05-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)