HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | B01460 | BERICH BROKERAGE LTD | 2,303,148 | 1,858,000 | 0.12 | 0.09 | 2014-07-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,559,206 | 294,000 | 10.59 | 0.01 | 2014-07-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,602,362 | 46,000 | 0.08 | 0.00 | 2014-07-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,427,759 | 38,000 | 1.17 | 0.00 | 2014-07-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 620,722 | 26,000 | 0.03 | 0.00 | 2014-07-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 18,842 | -1,423 | 0.00 | -0.00 | 2014-07-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 765,825 | -10,000 | 0.04 | -0.00 | 2014-07-11 |
| 8 | B01967 | YUNFENG SECURITIES LTD | 66,847 | -10,577 | 0.00 | -0.00 | 2014-07-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 171,116 | -22,000 | 0.01 | -0.00 | 2014-07-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,838,917 | -30,000 | 1.14 | -0.00 | 2014-07-11 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,035,294 | -50,000 | 0.25 | -0.00 | 2014-07-11 |
| 12 | C00026 | CHONG HING BANK LTD | 7,575,790 | -2,138,000 | 0.38 | -0.11 | 2014-07-11 |
| 12 | Total changed named holdings | 275,985,828 | 0 | 13.81 | 0.00 | ||
| 324 | Unchanged named holdings | 1,458,544,849 | 0 | 72.99 | 0.00 | ||
| 336 | Total named holdings | 1,734,530,677 | 0 | 86.80 | 0.00 | ||
| 144 | Unnamed Investor Participants | 17,049,830 | 0 | 0.85 | 0.00 | ||
| 480 | Total securities in CCASS | 1,751,580,507 | 0 | 87.65 | 0.00 | ||
| Securities not in CCASS | 246,699,590 | 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 | 2014-07-09 |
| Volume | 410,577 |
| Turnover | 701,955 |
| Average price | 1.710 |
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