HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | B01695 | DAH SING SECURITIES LTD | 313,644 | 50,000 | 0.02 | 0.00 | 2014-08-04 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-08-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,928,362 | 16,000 | 0.10 | 0.00 | 2014-08-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,776,783 | 16,000 | 10.70 | 0.00 | 2014-08-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,392,336 | 14,000 | 1.17 | 0.00 | 2014-08-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 342,236 | 461 | 0.02 | 0.00 | 2014-08-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 20,692 | 115 | 0.00 | 0.00 | 2014-08-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,116 | -2,000 | 0.01 | -0.00 | 2014-08-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 93,230 | -2,000 | 0.00 | -0.00 | 2014-08-04 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 150,336 | -2,115 | 0.01 | -0.00 | 2014-08-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 411,041 | -6,000 | 0.02 | -0.00 | 2014-08-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,693,835 | -12,000 | 0.18 | -0.00 | 2014-08-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,819,496 | -28,461 | 1.14 | -0.00 | 2014-08-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,994,903 | -60,000 | 0.15 | -0.00 | 2014-08-04 |
| 14 | Total changed named holdings | 270,096,010 | 16,000 | 13.52 | 0.00 | ||
| 322 | Unchanged named holdings | 1,464,537,496 | 0 | 73.29 | 0.00 | ||
| 336 | Total named holdings | 1,734,633,506 | 16,000 | 86.81 | 0.00 | ||
| 144 | Unnamed Investor Participants | 17,050,635 | 0 | 0.85 | 0.00 | ||
| 480 | Total securities in CCASS | 1,751,684,141 | 16,000 | 87.66 | 0.00 | ||
| Securities not in CCASS | 246,595,956 | -16,000 | 12.34 | -0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 120,576 |
| Turnover | 204,101 |
| Average price | 1.693 |
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