HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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. | 58,493,048 | 290,000 | 2.93 | 0.01 | 2014-10-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,769,488 | 98,000 | 0.44 | 0.00 | 2014-10-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 9,954,262 | 80,000 | 0.50 | 0.00 | 2014-10-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,135,456 | 80,000 | 0.11 | 0.00 | 2014-10-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,392,247 | 70,000 | 0.12 | 0.00 | 2014-10-06 |
| 6 | B01427 | TSE'S SECURITIES LTD | 1,709,962 | 58,000 | 0.09 | 0.00 | 2014-10-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 909,568 | 52,000 | 0.05 | 0.00 | 2014-10-06 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 388,859 | 50,000 | 0.02 | 0.00 | 2014-10-06 |
| 9 | B01610 | KGI ASIA LTD | 6,771,531 | 34,000 | 0.34 | 0.00 | 2014-10-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,405,175 | 30,000 | 0.37 | 0.00 | 2014-10-06 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 562,456 | 30,000 | 0.03 | 0.00 | 2014-10-06 |
| 12 | B01340 | LEHIN SECURITIES LTD | 215,385 | 20,000 | 0.01 | 0.00 | 2014-10-06 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 115,842 | 14,000 | 0.01 | 0.00 | 2014-10-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,648,783 | 12,000 | 10.49 | 0.00 | 2014-10-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,025 | 12,000 | 0.01 | 0.00 | 2014-10-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,996,500 | 10,000 | 0.10 | 0.00 | 2014-10-06 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,577,578 | 4,000 | 0.23 | 0.00 | 2014-10-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,041,644 | -4,000 | 0.05 | -0.00 | 2014-10-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,575,161 | -10,000 | 0.33 | -0.00 | 2014-10-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,439,815 | -14,000 | 0.12 | -0.00 | 2014-10-06 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,880,505 | -16,000 | 0.54 | -0.00 | 2014-10-06 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,173 | -20,000 | 0.00 | -0.00 | 2014-10-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 321,230 | -20,000 | 0.02 | -0.00 | 2014-10-06 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2014-10-06 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 490,115 | -20,000 | 0.02 | -0.00 | 2014-10-06 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 557,877 | -48,000 | 0.03 | -0.00 | 2014-10-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,236,431 | -50,000 | 0.16 | -0.00 | 2014-10-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,026,346 | -74,000 | 1.15 | -0.00 | 2014-10-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,644,496 | -84,000 | 0.08 | -0.00 | 2014-10-06 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,178,336 | -86,000 | 1.21 | -0.00 | 2014-10-06 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,462,971 | -182,000 | 0.77 | -0.01 | 2014-10-06 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | -296,000 | 0.01 | -0.01 | 2014-10-06 |
| 32 | Total changed named holdings | 406,251,265 | 0 | 20.33 | 0.00 | ||
| 305 | Unchanged named holdings | 1,329,307,031 | 0 | 66.52 | 0.00 | ||
| 337 | Total named holdings | 1,735,558,296 | 0 | 86.85 | 0.00 | ||
| 139 | Unnamed Investor Participants | 16,686,476 | 0 | 0.84 | 0.00 | ||
| 476 | 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 | 2014-09-30 |
| Volume | 808,000 |
| Turnover | 1,415,960 |
| Average price | 1.752 |
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