HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-11-10 to 2014-11-11
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,199,348 | 317,310 | 0.21 | 0.02 | 2014-11-11 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 110,461 | 40,000 | 0.01 | 0.00 | 2014-11-11 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,908,182 | 18,000 | 0.25 | 0.00 | 2014-11-11 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,584,290 | 8,000 | 0.23 | 0.00 | 2014-11-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,165,936 | 4,000 | 1.26 | 0.00 | 2014-11-11 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 494,115 | 4,000 | 0.02 | 0.00 | 2014-11-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,640,783 | 2,000 | 10.49 | 0.00 | 2014-11-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,025 | 2,000 | 0.01 | 0.00 | 2014-11-11 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 19,310 | 539 | 0.00 | 0.00 | 2014-11-11 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 583,790 | -2,539 | 0.03 | -0.00 | 2014-11-11 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,541,330 | -4,000 | 0.13 | -0.00 | 2014-11-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,044,262 | -4,000 | 0.50 | -0.00 | 2014-11-11 |
| 13 | C00010 | CITIBANK N.A. | 58,494,996 | -20,000 | 2.93 | -0.00 | 2014-11-11 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,396,675 | -48,000 | 0.17 | -0.00 | 2014-11-11 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,696,242 | -317,310 | 0.54 | -0.02 | 2014-11-11 |
| 15 | Total changed named holdings | 334,980,745 | 0 | 16.76 | 0.00 | ||
| 321 | Unchanged named holdings | 1,400,809,551 | 0 | 70.10 | 0.00 | ||
| 336 | Total named holdings | 1,735,790,296 | 0 | 86.86 | 0.00 | ||
| 138 | Unnamed Investor Participants | 16,532,476 | 0 | 0.83 | 0.00 | ||
| 474 | Total securities in CCASS | 1,752,322,772 | 0 | 87.69 | 0.00 | ||
| Securities not in CCASS | 245,957,325 | 0 | 12.31 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-07 |
| Volume | 78,539 |
| Turnover | 138,928 |
| Average price | 1.769 |
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