HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | 1,050,000 | 770,000 | 0.05 | 0.04 | 2014-08-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 399,116 | 390,000 | 0.02 | 0.02 | 2014-08-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,547,735 | 240,000 | 1.78 | 0.01 | 2014-08-18 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 222,339 | 167,500 | 0.01 | 0.01 | 2014-08-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,972,251 | 54,000 | 10.56 | 0.00 | 2014-08-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 598,722 | 34,000 | 0.03 | 0.00 | 2014-08-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 271,692 | 30,000 | 0.01 | 0.00 | 2014-08-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,995,208 | 20,000 | 0.10 | 0.00 | 2014-08-18 |
| 9 | C00018 | HANG SENG BANK LTD | 13,538,522 | 10,846 | 0.68 | 0.00 | 2014-08-18 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 151,083 | 10,000 | 0.01 | 0.00 | 2014-08-18 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 1,916 | 577 | 0.00 | 0.00 | 2014-08-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 19,945 | 148 | 0.00 | 0.00 | 2014-08-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,728,891 | -1,000 | 0.14 | -0.00 | 2014-08-18 |
| 14 | B01227 | HOORAY SECURITIES LTD | 0 | -2,538 | -0.00 | 2014-08-18 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,893,328 | -2,610 | 1.15 | -0.00 | 2014-08-18 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,228,167 | -4,000 | 0.11 | -0.00 | 2014-08-18 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 427,923 | -10,577 | 0.02 | -0.00 | 2014-08-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 33,230 | -18,000 | 0.00 | -0.00 | 2014-08-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 8,322,899 | -20,000 | 0.42 | -0.00 | 2014-08-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,520,484 | -20,000 | 0.13 | -0.00 | 2014-08-18 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,996,505 | -20,000 | 0.55 | -0.00 | 2014-08-18 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,108,347 | -22,000 | 0.06 | -0.00 | 2014-08-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,329 | -30,000 | 0.03 | -0.00 | 2014-08-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,769,163 | -40,846 | 0.24 | -0.00 | 2014-08-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,871,456 | -48,000 | 0.09 | -0.00 | 2014-08-18 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 491,823 | -50,000 | 0.02 | -0.00 | 2014-08-18 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -62,000 | 0.00 | -0.00 | 2014-08-18 |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 84,903 | -100,000 | 0.00 | -0.01 | 2014-08-18 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,211,166 | -104,000 | 1.16 | -0.01 | 2014-08-18 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,943,294 | -140,000 | 0.25 | -0.01 | 2014-08-18 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,041 | -410,000 | 0.00 | -0.02 | 2014-08-18 |
| 32 | C00010 | CITIBANK N.A. | 56,562,957 | -524,000 | 2.83 | -0.03 | 2014-08-18 |
| 32 | Total changed named holdings | 408,640,435 | 97,500 | 20.45 | 0.00 | ||
| 303 | Unchanged named holdings | 1,326,132,980 | 0 | 66.36 | 0.00 | ||
| 335 | Total named holdings | 1,734,773,415 | 97,500 | 86.81 | 0.00 | ||
| 142 | Unnamed Investor Participants | 16,964,575 | -87,500 | 0.85 | -0.00 | ||
| 477 | Total securities in CCASS | 1,751,737,990 | 10,000 | 87.66 | 0.00 | ||
| Securities not in CCASS | 246,542,107 | -10,000 | 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 | 2014-08-14 |
| Volume | 1,116,725 |
| Turnover | 2,023,887 |
| Average price | 1.812 |
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