HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,070,971 | 120,000 | 0.80 | 0.01 | 2014-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,005,936 | 22,000 | 1.25 | 0.00 | 2014-10-24 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 574,456 | 12,000 | 0.03 | 0.00 | 2014-10-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,658,783 | 8,000 | 10.49 | 0.00 | 2014-10-24 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,020,871 | 4,000 | 0.10 | 0.00 | 2014-10-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,400 | 2,000 | 0.00 | 0.00 | 2014-10-24 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 501,364 | 2,000 | 0.03 | 0.00 | 2014-10-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 20,278 | 1,288 | 0.00 | 0.00 | 2014-10-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,930,828 | -1,288 | 1.15 | -0.00 | 2014-10-24 |
| 10 | B01698 | LUEN SING SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2014-10-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 626,329 | -10,000 | 0.03 | -0.00 | 2014-10-24 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 31,643 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,025 | -18,000 | 0.00 | -0.00 | 2014-10-24 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 84,234 | -26,000 | 0.00 | -0.00 | 2014-10-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,165,479 | -30,000 | 0.31 | -0.00 | 2014-10-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,544,380 | -32,000 | 0.08 | -0.00 | 2014-10-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,162,153 | -40,000 | 0.16 | -0.00 | 2014-10-24 |
| 17 | Total changed named holdings | 288,607,130 | 0 | 14.44 | 0.00 | ||
| 321 | Unchanged named holdings | 1,446,941,166 | 0 | 72.41 | 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 | 2014-10-22 |
| Volume | 249,288 |
| Turnover | 452,878 |
| Average price | 1.817 |
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