HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 17,068,741 | 583,770 | 0.85 | 0.03 | 2014-10-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,359,175 | 34,000 | 0.37 | 0.00 | 2014-10-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,039,000 | 20,000 | 0.15 | 0.00 | 2014-10-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,196,373 | 8,000 | 0.11 | 0.00 | 2014-10-28 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 275,125 | 8,000 | 0.01 | 0.00 | 2014-10-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,025 | 6,000 | 0.00 | 0.00 | 2014-10-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,882,038 | 6,000 | 0.19 | 0.00 | 2014-10-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 20,585 | 1,685 | 0.00 | 0.00 | 2014-10-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,400 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 347,230 | -4,000 | 0.02 | -0.00 | 2014-10-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,626,619 | -10,000 | 0.28 | -0.00 | 2014-10-28 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 585,599 | -10,000 | 0.03 | -0.00 | 2014-10-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,882,828 | -20,000 | 1.15 | -0.00 | 2014-10-28 |
| 14 | B01567 | PRIME SECURITIES LTD | 294,251 | -20,000 | 0.01 | -0.00 | 2014-10-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,925,936 | -20,000 | 1.25 | -0.00 | 2014-10-28 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 270,080 | -23,455 | 0.01 | -0.00 | 2014-10-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 831,568 | -30,000 | 0.04 | -0.00 | 2014-10-28 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 540,456 | -30,000 | 0.03 | -0.00 | 2014-10-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,366,380 | -48,000 | 0.07 | -0.00 | 2014-10-28 |
| 20 | B01493 | YARDLEY SECURITIES LTD | 27,667 | -50,000 | 0.00 | -0.00 | 2014-10-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 469,364 | -54,000 | 0.02 | -0.00 | 2014-10-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,439,161 | -60,000 | 0.32 | -0.00 | 2014-10-28 |
| 23 | B01610 | KGI ASIA LTD | 6,391,761 | -90,000 | 0.32 | -0.00 | 2014-10-28 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | -90,000 | 0.00 | -0.00 | 2014-10-28 |
| 25 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -100,000 | -0.01 | 2014-10-28 | |
| 25 | Total changed named holdings | 105,073,362 | 6,000 | 5.26 | 0.00 | ||
| 312 | Unchanged named holdings | 1,630,512,934 | 0 | 81.60 | 0.00 | ||
| 337 | Total named holdings | 1,735,586,296 | 6,000 | 86.85 | 0.00 | ||
| 139 | Unnamed Investor Participants | 16,732,476 | 0 | 0.84 | 0.00 | ||
| 476 | Total securities in CCASS | 1,752,318,772 | 6,000 | 87.69 | 0.00 | ||
| Securities not in CCASS | 245,961,325 | -6,000 | 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 | 2014-10-24 |
| Volume | 749,685 |
| Turnover | 1,406,495 |
| Average price | 1.876 |
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