HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00010 | CITIBANK N.A. | 56,084,073 | 2,200,000 | 2.81 | 0.11 | 2014-08-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,394,660 | 528,000 | 0.17 | 0.03 | 2014-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,376,336 | 99,170 | 1.17 | 0.00 | 2014-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,782,723 | 75,000 | 1.14 | 0.00 | 2014-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,382,559 | 52,308 | 1.02 | 0.00 | 2014-08-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,236,373 | 48,000 | 0.11 | 0.00 | 2014-08-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,242,808 | 26,000 | 0.36 | 0.00 | 2014-08-28 |
| 8 | B01298 | GET NICE SECURITIES LTD | 645,342 | 20,000 | 0.03 | 0.00 | 2014-08-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,608,603 | 20,000 | 0.18 | 0.00 | 2014-08-28 |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 206,453 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2014-08-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 19,569 | 522 | 0.00 | 0.00 | 2014-08-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 355,230 | -2,000 | 0.02 | -0.00 | 2014-08-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,792,470 | -4,000 | 0.34 | -0.00 | 2014-08-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,261,554 | -4,000 | 0.06 | -0.00 | 2014-08-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,886,776 | -6,000 | 1.75 | -0.00 | 2014-08-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,026,322 | -10,000 | 0.35 | -0.00 | 2014-08-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,281,208 | -12,000 | 0.11 | -0.00 | 2014-08-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 954,722 | -14,000 | 0.05 | -0.00 | 2014-08-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,176,055 | -16,000 | 0.41 | -0.00 | 2014-08-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 632,329 | -40,000 | 0.03 | -0.00 | 2014-08-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,070,613 | -40,000 | 0.10 | -0.00 | 2014-08-28 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 195,173 | -70,000 | 0.01 | -0.00 | 2014-08-28 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 742,460 | -84,000 | 0.04 | -0.00 | 2014-08-28 |
| 26 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,182,000 | -488,000 | 0.06 | -0.02 | 2014-08-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,144,783 | -2,210,000 | 10.62 | -0.11 | 2014-08-28 |
| 27 | Total changed named holdings | 418,741,194 | 95,000 | 20.96 | 0.00 | ||
| 311 | Unchanged named holdings | 1,316,534,281 | 0 | 65.88 | 0.00 | ||
| 338 | Total named holdings | 1,735,275,475 | 95,000 | 86.84 | 0.00 | ||
| 141 | Unnamed Investor Participants | 16,837,515 | 0 | 0.84 | 0.00 | ||
| 479 | Total securities in CCASS | 1,752,112,990 | 95,000 | 87.68 | 0.00 | ||
| Securities not in CCASS | 246,167,107 | -95,000 | 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 | 2014-08-26 |
| Volume | 3,030,522 |
| Turnover | 5,465,443 |
| Average price | 1.803 |
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