HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | 24,983,936 | 497,000 | 1.25 | 0.02 | 2014-10-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,950,971 | 152,000 | 0.80 | 0.01 | 2014-10-23 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 10,048,262 | 20,000 | 0.50 | 0.00 | 2014-10-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,442,247 | 18,000 | 0.12 | 0.00 | 2014-10-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,932,116 | 6,000 | 1.15 | 0.00 | 2014-10-23 |
| 6 | B01831 | NERICO BROTHERS LTD | 7,481 | 2,000 | 0.00 | 0.00 | 2014-10-23 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 313,863 | -4,000 | 0.02 | -0.00 | 2014-10-23 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,794,210 | -8,000 | 0.09 | -0.00 | 2014-10-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,576,380 | -8,000 | 0.08 | -0.00 | 2014-10-23 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 499,364 | -12,000 | 0.02 | -0.00 | 2014-10-23 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,545,330 | -14,000 | 0.13 | -0.00 | 2014-10-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 383,692 | -22,000 | 0.02 | -0.00 | 2014-10-23 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 28,327 | -24,000 | 0.00 | -0.00 | 2014-10-23 |
| 14 | C00093 | BNP PARIBAS | 22,243,409 | -30,000 | 1.11 | -0.00 | 2014-10-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,116,071 | -30,000 | 0.11 | -0.00 | 2014-10-23 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 43,056 | -40,000 | 0.00 | -0.00 | 2014-10-23 |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | -76,000 | 0.01 | -0.00 | 2014-10-23 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,400 | -427,000 | 0.00 | -0.02 | 2014-10-23 |
| 18 | Total changed named holdings | 108,099,115 | 0 | 5.41 | 0.00 | ||
| 320 | Unchanged named holdings | 1,627,449,181 | 0 | 81.44 | 0.00 | ||
| 338 | Total named holdings | 1,735,548,296 | 0 | 86.85 | 0.00 | ||
| 139 | Unnamed Investor Participants | 16,752,476 | 0 | 0.84 | 0.00 | ||
| 477 | Total securities in CCASS | 1,752,300,772 | 0 | 87.69 | 0.00 | ||
| Securities not in CCASS | 245,979,325 | 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 | 2014-10-21 |
| Volume | 460,000 |
| Turnover | 824,800 |
| Average price | 1.793 |
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