HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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. | 58,918,767 | 424,000 | 2.95 | 0.02 | 2014-10-08 |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 336,000 | 200,000 | 0.02 | 0.01 | 2014-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,750,971 | 190,000 | 0.79 | 0.01 | 2014-10-08 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 471,083 | 60,000 | 0.02 | 0.00 | 2014-10-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 395,230 | 50,000 | 0.02 | 0.00 | 2014-10-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 607,692 | 42,000 | 0.03 | 0.00 | 2014-10-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 837,405 | 28,000 | 0.04 | 0.00 | 2014-10-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,780,336 | 24,000 | 1.19 | 0.00 | 2014-10-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,563,330 | 20,000 | 0.13 | 0.00 | 2014-10-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,584,496 | 20,000 | 0.08 | 0.00 | 2014-10-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,248,431 | 12,000 | 0.16 | 0.00 | 2014-10-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 676,329 | 10,000 | 0.03 | 0.00 | 2014-10-08 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,581,161 | 6,000 | 0.33 | 0.00 | 2014-10-08 |
| 15 | B01831 | NERICO BROTHERS LTD | 5,481 | 4,000 | 0.00 | 0.00 | 2014-10-08 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 284,816 | -2,000 | 0.01 | -0.00 | 2014-10-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,948,262 | -6,000 | 0.50 | -0.00 | 2014-10-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,012,346 | -8,000 | 1.15 | -0.00 | 2014-10-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,638,783 | -8,000 | 10.49 | -0.00 | 2014-10-08 |
| 20 | B01520 | NORTH SEA SECURITIES LTD | 48,284 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 426,000 | -10,000 | 0.02 | -0.00 | 2014-10-08 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 114,633 | -16,000 | 0.01 | -0.00 | 2014-10-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,215,479 | -20,000 | 0.31 | -0.00 | 2014-10-08 |
| 24 | B01340 | LEHIN SECURITIES LTD | 195,385 | -20,000 | 0.01 | -0.00 | 2014-10-08 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 70,520 | -20,000 | 0.00 | -0.00 | 2014-10-08 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 83,056 | -20,000 | 0.00 | -0.00 | 2014-10-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 835,568 | -36,000 | 0.04 | -0.00 | 2014-10-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,380,247 | -50,000 | 0.12 | -0.00 | 2014-10-08 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,584,675 | -60,000 | 0.18 | -0.00 | 2014-10-08 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,221 | -102,000 | 0.01 | -0.01 | 2014-10-08 |
| 31 | C00026 | CHONG HING BANK LTD | 7,575,790 | -200,000 | 0.38 | -0.01 | 2014-10-08 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -610,000 | -0.03 | 2014-10-08 | |
| 32 | Total changed named holdings | 380,352,777 | -102,000 | 19.03 | -0.01 | ||
| 305 | Unchanged named holdings | 1,355,119,519 | 0 | 67.81 | 0.00 | ||
| 337 | Total named holdings | 1,735,472,296 | -102,000 | 86.85 | 0.00 | ||
| 139 | Unnamed Investor Participants | 16,772,476 | 102,000 | 0.84 | 0.01 | ||
| 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 | 2014-10-06 |
| Volume | 612,000 |
| Turnover | 1,130,180 |
| Average price | 1.847 |
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