HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | 210,946,418 | 8,000,000 | 10.56 | 0.40 | 2014-07-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,107,206 | 530,000 | 10.56 | 0.03 | 2014-07-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,779,891 | 48,000 | 0.14 | 0.00 | 2014-07-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,877,788 | 12,000 | 0.09 | 0.00 | 2014-07-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,637,456 | 6,000 | 0.08 | 0.00 | 2014-07-08 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 537,929 | 346 | 0.03 | 0.00 | 2014-07-08 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 232,977 | -6,000 | 0.01 | -0.00 | 2014-07-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,116 | -10,000 | 0.01 | -0.00 | 2014-07-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 777,940 | -12,346 | 0.04 | -0.00 | 2014-07-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 594,722 | -16,000 | 0.03 | -0.00 | 2014-07-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,780,066 | -502,000 | 0.19 | -0.03 | 2014-07-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,439,759 | -8,050,000 | 1.17 | -0.40 | 2014-07-08 |
| 12 | Total changed named holdings | 457,905,268 | 0 | 22.91 | 0.00 | ||
| 324 | Unchanged named holdings | 1,276,610,832 | 0 | 63.89 | 0.00 | ||
| 336 | Total named holdings | 1,734,516,100 | 0 | 86.80 | 0.00 | ||
| 145 | Unnamed Investor Participants | 17,060,407 | 0 | 0.85 | 0.00 | ||
| 481 | Total securities in CCASS | 1,751,576,507 | 0 | 87.65 | 0.00 | ||
| Securities not in CCASS | 246,703,590 | 0 | 12.35 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 620,346 |
| Turnover | 1,066,974 |
| Average price | 1.720 |
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