HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | 17,254,741 | 186,000 | 0.86 | 0.01 | 2014-10-29 |
| 2 | B01610 | KGI ASIA LTD | 6,493,761 | 102,000 | 0.32 | 0.01 | 2014-10-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,977,936 | 52,000 | 1.25 | 0.00 | 2014-10-29 |
| 4 | B01567 | PRIME SECURITIES LTD | 312,251 | 18,000 | 0.02 | 0.00 | 2014-10-29 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 479,364 | 10,000 | 0.02 | 0.00 | 2014-10-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,634,783 | 6,000 | 10.49 | 0.00 | 2014-10-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 19,270 | -1,315 | 0.00 | -0.00 | 2014-10-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 829,568 | -2,000 | 0.04 | -0.00 | 2014-10-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,400 | -2,000 | 0.00 | -0.00 | 2014-10-29 |
| 10 | B01678 | GLS SECURITIES LTD | 34,577 | -2,000 | 0.00 | -0.00 | 2014-10-29 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,900,182 | -4,000 | 0.25 | -0.00 | 2014-10-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,426,247 | -6,000 | 0.12 | -0.00 | 2014-10-29 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 105,842 | -10,000 | 0.01 | -0.00 | 2014-10-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 327,230 | -20,000 | 0.02 | -0.00 | 2014-10-29 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,349,054 | -20,000 | 0.12 | -0.00 | 2014-10-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,098,153 | -64,000 | 0.16 | -0.00 | 2014-10-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,811,540 | -71,288 | 1.14 | -0.00 | 2014-10-29 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 132,168 | -171,397 | 0.01 | -0.01 | 2014-10-29 |
| 18 | Total changed named holdings | 296,281,067 | 0 | 14.83 | 0.00 | ||
| 319 | Unchanged named holdings | 1,439,305,229 | 0 | 72.03 | 0.00 | ||
| 337 | Total named holdings | 1,735,586,296 | 0 | 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 | 0 | 87.69 | 0.00 | ||
| Securities not in CCASS | 245,961,325 | 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 | 2014-10-27 |
| Volume | 458,685 |
| Turnover | 849,925 |
| Average price | 1.853 |
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