HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | 2,034,000 | 984,000 | 0.10 | 0.05 | 2014-08-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,772,470 | 150,000 | 0.34 | 0.01 | 2014-08-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 353,692 | 82,000 | 0.02 | 0.00 | 2014-08-19 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 125,877 | 82,000 | 0.01 | 0.00 | 2014-08-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 116,234 | 52,000 | 0.01 | 0.00 | 2014-08-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,024,251 | 52,000 | 10.56 | 0.00 | 2014-08-19 |
| 7 | B01298 | GET NICE SECURITIES LTD | 655,342 | 50,000 | 0.03 | 0.00 | 2014-08-19 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 264,839 | 42,500 | 0.01 | 0.00 | 2014-08-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,911,456 | 40,000 | 0.10 | 0.00 | 2014-08-19 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 78,595 | 30,000 | 0.00 | 0.00 | 2014-08-19 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,789,163 | 20,000 | 0.24 | 0.00 | 2014-08-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 19,655 | -290 | 0.00 | -0.00 | 2014-08-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,041 | -0.00 | 2014-08-19 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 173 | -1,743 | 0.00 | -0.00 | 2014-08-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 31,230 | -2,000 | 0.00 | -0.00 | 2014-08-19 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 108,450 | -2,000 | 0.01 | -0.00 | 2014-08-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,428,181 | -4,000 | 0.12 | -0.00 | 2014-08-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-08-19 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 147,083 | -4,000 | 0.01 | -0.00 | 2014-08-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,314,899 | -8,000 | 0.42 | -0.00 | 2014-08-19 |
| 21 | B01340 | LEHIN SECURITIES LTD | 206,595 | -8,500 | 0.01 | -0.00 | 2014-08-19 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 277,535 | -10,283 | 0.01 | -0.00 | 2014-08-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,855,788 | -16,000 | 0.09 | -0.00 | 2014-08-19 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2014-08-19 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 323,687 | -20,000 | 0.02 | -0.00 | 2014-08-19 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,087,770 | -20,577 | 0.05 | -0.00 | 2014-08-19 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 647,821 | -30,000 | 0.03 | -0.00 | 2014-08-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 564,722 | -34,000 | 0.03 | -0.00 | 2014-08-19 |
| 29 | B01801 | KIN FUNG STOCK CO LTD | 423 | -40,000 | 0.00 | -0.00 | 2014-08-19 |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 119,890 | -44,000 | 0.01 | -0.00 | 2014-08-19 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,141,166 | -70,000 | 1.16 | -0.00 | 2014-08-19 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,593,835 | -80,000 | 0.18 | -0.00 | 2014-08-19 |
| 33 | C00010 | CITIBANK N.A. | 56,452,957 | -110,000 | 2.83 | -0.01 | 2014-08-19 |
| 34 | B01610 | KGI ASIA LTD | 13,035,369 | -164,257 | 0.65 | -0.01 | 2014-08-19 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,723,328 | -170,000 | 1.14 | -0.01 | 2014-08-19 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,714,444 | -228,850 | 0.24 | -0.01 | 2014-08-19 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,314,776 | -232,959 | 1.77 | -0.01 | 2014-08-19 |
| 37 | Total changed named holdings | 403,297,696 | 258,000 | 20.18 | 0.01 | ||
| 297 | Unchanged named holdings | 1,331,733,719 | 0 | 66.64 | 0.00 | ||
| 334 | Total named holdings | 1,735,031,415 | 258,000 | 86.83 | 0.00 | ||
| 142 | Unnamed Investor Participants | 16,914,575 | -50,000 | 0.85 | -0.00 | ||
| 476 | Total securities in CCASS | 1,751,945,990 | 208,000 | 87.67 | 0.01 | ||
| Securities not in CCASS | 246,334,107 | -208,000 | 12.33 | -0.01 | |||
| 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 | 2014-08-15 |
| Volume | 1,585,467 |
| Turnover | 3,007,204 |
| Average price | 1.897 |
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