HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | 3,894,660 | 500,000 | 0.19 | 0.03 | 2014-08-29 |
| 2 | C00010 | CITIBANK N.A. | 56,132,073 | 48,000 | 2.81 | 0.00 | 2014-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,408,336 | 32,000 | 1.17 | 0.00 | 2014-08-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 371,230 | 16,000 | 0.02 | 0.00 | 2014-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 14,000 | 0.00 | 0.00 | 2014-08-29 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 112,000 | 12,000 | 0.01 | 0.00 | 2014-08-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 964,722 | 10,000 | 0.05 | 0.00 | 2014-08-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 393,651 | 10,000 | 0.02 | 0.00 | 2014-08-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,392,559 | 10,000 | 1.02 | 0.00 | 2014-08-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,265,554 | 4,000 | 0.06 | 0.00 | 2014-08-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 19,149 | -420 | 0.00 | -0.00 | 2014-08-29 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 242,131 | -846 | 0.01 | -0.00 | 2014-08-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,409,815 | -1,426 | 0.12 | -0.00 | 2014-08-29 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,458 | -2,000 | 0.01 | -0.00 | 2014-08-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,140,783 | -4,000 | 10.62 | -0.00 | 2014-08-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,882,776 | -4,000 | 1.75 | -0.00 | 2014-08-29 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,813,895 | -6,000 | 0.24 | -0.00 | 2014-08-29 |
| 19 | B01341 | TUNG TAI SECURITIES CO LTD | 47,597 | -9,000 | 0.00 | -0.00 | 2014-08-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,782,470 | -10,000 | 0.34 | -0.00 | 2014-08-29 |
| 21 | B01610 | KGI ASIA LTD | 8,351,369 | -10,000 | 0.42 | -0.00 | 2014-08-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,060,613 | -10,000 | 0.10 | -0.00 | 2014-08-29 |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 196,453 | -10,000 | 0.01 | -0.00 | 2014-08-29 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,606,444 | -10,000 | 0.23 | -0.00 | 2014-08-29 |
| 25 | B01308 | M&F ASSET MANAGEMENT LTD | 107,890 | -12,000 | 0.01 | -0.00 | 2014-08-29 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 175,173 | -20,000 | 0.01 | -0.00 | 2014-08-29 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,087,770 | -20,000 | 0.05 | -0.00 | 2014-08-29 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,757,569 | -25,154 | 1.14 | -0.00 | 2014-08-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,188,373 | -48,000 | 0.11 | -0.00 | 2014-08-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,962,302 | -49,154 | 0.10 | -0.00 | 2014-08-29 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,431 | -50,000 | 0.01 | -0.00 | 2014-08-29 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 629,550 | -100,000 | 0.03 | -0.01 | 2014-08-29 |
| 33 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 916,000 | -266,000 | 0.05 | -0.01 | 2014-08-29 |
| 33 | Total changed named holdings | 413,727,796 | -2,000 | 20.70 | -0.00 | ||
| 305 | Unchanged named holdings | 1,321,545,679 | 0 | 66.13 | 0.00 | ||
| 338 | Total named holdings | 1,735,273,475 | -2,000 | 86.84 | 0.00 | ||
| 141 | Unnamed Investor Participants | 16,837,515 | 0 | 0.84 | 0.00 | ||
| 479 | Total securities in CCASS | 1,752,110,990 | -2,000 | 87.68 | -0.00 | ||
| Securities not in CCASS | 246,169,107 | 2,000 | 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 | 2014-08-27 |
| Volume | 673,580 |
| Turnover | 1,240,274 |
| Average price | 1.841 |
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