HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,866,660 | 150,000 | 0.14 | 0.01 | 2014-08-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 968,722 | 128,000 | 0.05 | 0.01 | 2014-08-27 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,095,330 | 100,000 | 0.56 | 0.01 | 2014-08-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,330,251 | 94,000 | 1.02 | 0.00 | 2014-08-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,277,166 | 66,000 | 1.16 | 0.00 | 2014-08-27 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 689,821 | 50,000 | 0.03 | 0.00 | 2014-08-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,011,456 | 50,000 | 0.10 | 0.00 | 2014-08-27 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 511,083 | 50,000 | 0.03 | 0.00 | 2014-08-27 |
| 9 | B01740 | WIN SECURITIES LTD | 2,396,963 | 44,000 | 0.12 | 0.00 | 2014-08-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,216,808 | 30,000 | 0.36 | 0.00 | 2014-08-27 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,135,167 | 28,000 | 0.11 | 0.00 | 2014-08-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,354,783 | 28,000 | 10.73 | 0.00 | 2014-08-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 357,230 | 24,000 | 0.02 | 0.00 | 2014-08-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,036,322 | 22,000 | 0.35 | 0.00 | 2014-08-27 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,107,770 | 20,000 | 0.06 | 0.00 | 2014-08-27 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 458,115 | 18,000 | 0.02 | 0.00 | 2014-08-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,972,500 | 14,000 | 0.10 | 0.00 | 2014-08-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,293,208 | 12,000 | 0.11 | 0.00 | 2014-08-27 |
| 19 | B01184 | QUAM SECURITIES LTD | 65,826 | 10,000 | 0.00 | 0.00 | 2014-08-27 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,616,444 | 10,000 | 0.23 | 0.00 | 2014-08-27 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,819,895 | 6,000 | 0.24 | 0.00 | 2014-08-27 |
| 22 | C00010 | CITIBANK N.A. | 53,884,073 | 4,000 | 2.70 | 0.00 | 2014-08-27 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,411,241 | 2,000 | 0.12 | 0.00 | 2014-08-27 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 425,692 | 2,000 | 0.02 | 0.00 | 2014-08-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,265,554 | -6,000 | 0.06 | -0.00 | 2014-08-27 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 9,612,865 | -10,000 | 0.48 | -0.00 | 2014-08-27 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,361,217 | -14,000 | 0.12 | -0.00 | 2014-08-27 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,837 | -18,000 | 0.00 | -0.00 | 2014-08-27 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 51,110 | -20,000 | 0.00 | -0.00 | 2014-08-27 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,588,603 | -20,000 | 0.18 | -0.00 | 2014-08-27 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,707,723 | -34,000 | 1.14 | -0.00 | 2014-08-27 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 265,173 | -50,000 | 0.01 | -0.00 | 2014-08-27 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 160,431 | -92,000 | 0.01 | -0.00 | 2014-08-27 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 729,550 | -100,000 | 0.04 | -0.01 | 2014-08-27 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 826,460 | -118,000 | 0.04 | -0.01 | 2014-08-27 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,796,470 | -136,000 | 0.34 | -0.01 | 2014-08-27 |
| 37 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,670,000 | -364,000 | 0.08 | -0.02 | 2014-08-27 |
| 37 | Total changed named holdings | 417,381,519 | -20,000 | 20.89 | -0.00 | ||
| 300 | Unchanged named holdings | 1,317,798,956 | 0 | 65.95 | 0.00 | ||
| 337 | Total named holdings | 1,735,180,475 | -20,000 | 86.83 | 0.00 | ||
| 141 | Unnamed Investor Participants | 16,837,515 | 0 | 0.84 | 0.00 | ||
| 478 | Total securities in CCASS | 1,752,017,990 | -20,000 | 87.68 | -0.00 | ||
| Securities not in CCASS | 246,262,107 | 20,000 | 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 | 2014-08-25 |
| Volume | 1,234,000 |
| Turnover | 2,245,340 |
| Average price | 1.820 |
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