HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,410,336 | 86,884 | 1.22 | 0.00 | 2014-10-13 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 9,992,262 | 44,000 | 0.50 | 0.00 | 2014-10-13 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 134,633 | 20,000 | 0.01 | 0.00 | 2014-10-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,609,161 | 16,000 | 0.33 | 0.00 | 2014-10-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 871,568 | 10,000 | 0.04 | 0.00 | 2014-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,994,116 | 6,000 | 1.15 | 0.00 | 2014-10-13 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 293,535 | 6,000 | 0.01 | 0.00 | 2014-10-13 |
| 8 | C00010 | CITIBANK N.A. | 58,146,651 | 2,000 | 2.91 | 0.00 | 2014-10-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 18,875 | -712 | 0.00 | -0.00 | 2014-10-13 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 2,063 | -1,722 | 0.00 | -0.00 | 2014-10-13 |
| 11 | B01740 | WIN SECURITIES LTD | 2,356,963 | -4,000 | 0.12 | -0.00 | 2014-10-13 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,576,290 | -5,288 | 0.23 | -0.00 | 2014-10-13 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,896,182 | -14,000 | 0.25 | -0.00 | 2014-10-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,202,153 | -14,278 | 0.16 | -0.00 | 2014-10-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 377,230 | -18,000 | 0.02 | -0.00 | 2014-10-13 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,069,770 | -24,000 | 0.05 | -0.00 | 2014-10-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,025 | -24,000 | 0.01 | -0.00 | 2014-10-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,116 | -54,884 | 0.02 | -0.00 | 2014-10-13 |
| 18 | Total changed named holdings | 140,446,929 | 30,000 | 7.03 | 0.00 | ||
| 320 | Unchanged named holdings | 1,595,075,367 | 0 | 79.82 | 0.00 | ||
| 338 | Total named holdings | 1,735,522,296 | 30,000 | 86.85 | 0.00 | ||
| 139 | Unnamed Investor Participants | 16,752,476 | -20,000 | 0.84 | -0.00 | ||
| 477 | Total securities in CCASS | 1,752,274,772 | 10,000 | 87.69 | 0.00 | ||
| Securities not in CCASS | 246,005,325 | -10,000 | 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 | 2014-10-09 |
| Volume | 121,566 |
| Turnover | 219,867 |
| Average price | 1.809 |
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