HONGKONG CHINESE LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00655	1992-10-12			Docs

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• About CCASS

Stock code:

From

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CCASS holding changes from 2014-08-25 to 2014-08-26

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	C00026	CHONG HING BANK LTD	8,525,790	950,000	0.43	0.05	2014-08-26
2	B01284	HANG SENG SECURITIES LTD	1,271,554	286,000	0.06	0.01	2014-08-26
3	B01338	EMPEROR SECURITIES LTD	944,460	202,000	0.05	0.01	2014-08-26
4	B01570	GOLDENWAY SECURITIES CO LTD	252,431	142,000	0.01	0.01	2014-08-26
5	B01118	EAST ASIA SECURITIES CO LTD	9,622,865	70,000	0.48	0.00	2014-08-26
6	C00019	THE HONGKONG AND SHANGHAI BANKING	20,236,251	52,000	1.01	0.00	2014-08-26
7	B01809	CHINA SYSTEM SECURITIES LTD	829,550	44,711	0.04	0.00	2014-08-26
8	B01584	CHIEF SECURITIES LTD	840,722	44,000	0.04	0.00	2014-08-26
9	B01818	I-ACCESS INVESTORS LTD	333,230	36,000	0.02	0.00	2014-08-26
10	C00033	BANK OF CHINA (HONG KONG) LTD	22,741,723	30,000	1.14	0.00	2014-08-26
11	B01556	LUK FOOK SECURITIES (HK) LTD	2,026,871	20,000	0.10	0.00	2014-08-26
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	61,837	20,000	0.00	0.00	2014-08-26
13	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,606,444	20,000	0.23	0.00	2014-08-26
14	B01886	CNI SECURITIES GROUP LTD	70,000	14,000	0.00	0.00	2014-08-26
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,281,208	12,000	0.11	0.00	2014-08-26
16	C00003	THE BANK OF EAST ASIA LTD	440,115	10,000	0.02	0.00	2014-08-26
17	B01740	WIN SECURITIES LTD	2,352,963	10,000	0.12	0.00	2014-08-26
18	B01184	QUAM SECURITIES LTD	55,826	8,000	0.00	0.00	2014-08-26
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,211,166	8,000	1.16	0.00	2014-08-26
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,409,241	4,000	0.12	0.00	2014-08-26
21	B01340	LEHIN SECURITIES LTD	205,884	-711	0.01	-0.00	2014-08-26
22	B01769	ONE CHINA SECURITIES LTD	19,047	-2,000	0.00	-0.00	2014-08-26
23	B01224	MERRILL LYNCH FAR EAST LTD	44,000	-6,000	0.00	-0.00	2014-08-26
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,932,470	-10,000	0.35	-0.00	2014-08-26
25	B01610	KGI ASIA LTD	8,361,369	-16,000	0.42	-0.00	2014-08-26
26	B01550	HUAYU SECURITIES LTD	68,559	-20,000	0.00	-0.00	2014-08-26
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	501,371	-24,000	0.03	-0.00	2014-08-26
28	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,265,076	-30,000	0.06	-0.00	2014-08-26
29	B01130	BOCI SECURITIES LTD	7,014,322	-50,000	0.35	-0.00	2014-08-26
30	B01700	REALINK FINANCIAL TRADE LTD	68,234	-50,000	0.00	-0.00	2014-08-26
31	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	315,173	-114,000	0.02	-0.01	2014-08-26
32	C00091	BANK OF SINGAPORE LTD	8,108,816	-700,000	0.41	-0.04	2014-08-26
33	B01447	BETA INTERNATIONAL SECURITIES LIMITED	2,034,000	-950,000	0.10	-0.05	2014-08-26
33		Total changed named holdings	138,052,568	10,000	6.91	0.00
304		Unchanged named holdings	1,597,147,907	0	79.93	0.00
337		Total named holdings	1,735,200,475	10,000	86.83	0.00
141		Unnamed Investor Participants	16,837,515	0	0.84	0.00
478		Total securities in CCASS	1,752,037,990	10,000	87.68	0.00
		Securities not in CCASS	246,242,107	-10,000	12.32	-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	2014-08-22
Volume	785,289
Turnover	1,479,031
Average price	1.883

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