HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 496,000 | 484,000 | 0.02 | 0.02 | 2014-10-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,671,488 | 104,000 | 0.43 | 0.01 | 2014-10-03 |
| 3 | B01427 | TSE'S SECURITIES LTD | 1,651,962 | 100,000 | 0.08 | 0.01 | 2014-10-03 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 510,115 | 50,000 | 0.03 | 0.00 | 2014-10-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,235,479 | 26,000 | 0.31 | 0.00 | 2014-10-03 |
| 6 | B01392 | TAIFAIR SECURITIES LTD | 35,806 | 22,000 | 0.00 | 0.00 | 2014-10-03 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,277,076 | 12,000 | 0.06 | 0.00 | 2014-10-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,728,496 | 12,000 | 0.09 | 0.00 | 2014-10-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 341,230 | 10,000 | 0.02 | 0.00 | 2014-10-03 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 487,364 | 4,000 | 0.02 | 0.00 | 2014-10-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 19,132 | -9 | 0.00 | -0.00 | 2014-10-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,874,262 | -4,000 | 0.49 | -0.00 | 2014-10-03 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,656,619 | -6,000 | 0.28 | -0.00 | 2014-10-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 857,568 | -10,000 | 0.04 | -0.00 | 2014-10-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,636,783 | -10,000 | 10.49 | -0.00 | 2014-10-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,264,336 | -20,000 | 1.21 | -0.00 | 2014-10-03 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 136,345 | -23,991 | 0.01 | -0.00 | 2014-10-03 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,578 | -30,000 | 0.00 | -0.00 | 2014-10-03 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 629,147 | -30,000 | 0.03 | -0.00 | 2014-10-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,286,431 | -50,000 | 0.16 | -0.00 | 2014-10-03 |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 136,000 | -64,000 | 0.01 | -0.00 | 2014-10-03 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,100,346 | -106,000 | 1.16 | -0.01 | 2014-10-03 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,644,971 | -170,000 | 0.78 | -0.01 | 2014-10-03 |
| 24 | C00010 | CITIBANK N.A. | 58,203,048 | -300,000 | 2.91 | -0.02 | 2014-10-03 |
| 24 | Total changed named holdings | 372,921,582 | 0 | 18.66 | 0.00 | ||
| 314 | Unchanged named holdings | 1,362,636,714 | 0 | 68.19 | 0.00 | ||
| 338 | Total named holdings | 1,735,558,296 | 0 | 86.85 | 0.00 | ||
| 139 | Unnamed Investor Participants | 16,686,476 | 0 | 0.84 | 0.00 | ||
| 477 | Total securities in CCASS | 1,752,244,772 | 0 | 87.69 | 0.00 | ||
| Securities not in CCASS | 246,035,325 | 0 | 12.31 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 487,991 |
| Turnover | 886,283 |
| Average price | 1.816 |
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