HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 280,000 | 280,000 | 0.01 | 0.01 | 2014-08-15 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2014-08-15 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 2,375,217 | 28,560 | 0.12 | 0.00 | 2014-08-15 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 96,619 | 12,000 | 0.00 | 0.00 | 2014-08-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,918,251 | -8,000 | 10.55 | -0.00 | 2014-08-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,432,181 | -10,000 | 0.12 | -0.00 | 2014-08-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,326,783 | -16,000 | 10.73 | -0.00 | 2014-08-15 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 20,461 | -16,000 | 0.00 | -0.00 | 2014-08-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,673,835 | -20,000 | 0.18 | -0.00 | 2014-08-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,315,166 | -20,000 | 1.17 | -0.00 | 2014-08-15 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 629,572 | -30,000 | 0.03 | -0.00 | 2014-08-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,116 | -34,000 | 0.00 | -0.00 | 2014-08-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,895,938 | -38,000 | 1.15 | -0.00 | 2014-08-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 51,230 | -40,000 | 0.00 | -0.00 | 2014-08-15 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,083,294 | -100,000 | 0.25 | -0.01 | 2014-08-15 |
| 15 | Total changed named holdings | 486,169,663 | 28,560 | 24.33 | 0.00 | ||
| 321 | Unchanged named holdings | 1,248,506,252 | 0 | 62.48 | 0.00 | ||
| 336 | Total named holdings | 1,734,675,915 | 28,560 | 86.81 | 0.00 | ||
| 143 | Unnamed Investor Participants | 17,052,075 | -28,560 | 0.85 | -0.00 | ||
| 479 | Total securities in CCASS | 1,751,727,990 | 0 | 87.66 | 0.00 | ||
| Securities not in CCASS | 246,552,107 | 0 | 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 | 2014-08-13 |
| Volume | 332,000 |
| Turnover | 582,780 |
| Average price | 1.755 |
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