HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | 213,296,783 | 308,000 | 10.67 | 0.02 | 2014-07-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,646,362 | 2,000 | 0.08 | 0.00 | 2014-07-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 86,035 | 805 | 0.00 | 0.00 | 2014-07-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 19,081 | 189 | 0.00 | 0.00 | 2014-07-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,116 | -4,000 | 0.01 | -0.00 | 2014-07-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 417,041 | -6,000 | 0.02 | -0.00 | 2014-07-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,063,736 | -20,000 | 0.10 | -0.00 | 2014-07-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,434,336 | -62,000 | 1.17 | -0.00 | 2014-07-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,710,066 | -100,000 | 0.19 | -0.01 | 2014-07-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,482,181 | -118,994 | 0.12 | -0.01 | 2014-07-24 |
| 10 | Total changed named holdings | 247,296,737 | 0 | 12.38 | 0.00 | ||
| 326 | Unchanged named holdings | 1,487,285,574 | 0 | 74.43 | 0.00 | ||
| 336 | Total named holdings | 1,734,582,311 | 0 | 86.80 | 0.00 | ||
| 144 | Unnamed Investor Participants | 17,049,830 | 0 | 0.85 | 0.00 | ||
| 480 | Total securities in CCASS | 1,751,632,141 | 0 | 87.66 | 0.00 | ||
| Securities not in CCASS | 246,647,956 | 0 | 12.34 | 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 | 2014-07-22 |
| Volume | 317,799 |
| Turnover | 540,066 |
| Average price | 1.699 |
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