HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 429,692 | 76,000 | 0.02 | 0.00 | 2014-11-12 |
| 2 | B01610 | KGI ASIA LTD | 6,519,761 | 50,000 | 0.33 | 0.00 | 2014-11-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,256,626 | 34,000 | 0.86 | 0.00 | 2014-11-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,454,247 | 28,000 | 0.12 | 0.00 | 2014-11-12 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,455,161 | 20,000 | 0.32 | 0.00 | 2014-11-12 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,926,182 | 18,000 | 0.25 | 0.00 | 2014-11-12 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 263,648 | 10,000 | 0.01 | 0.00 | 2014-11-12 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,400 | 2,000 | 0.01 | 0.00 | 2014-11-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,134,518 | 1,039 | 0.31 | 0.00 | 2014-11-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,163,936 | -2,000 | 1.26 | -0.00 | 2014-11-12 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,522,291 | -19,039 | 0.13 | -0.00 | 2014-11-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,305,175 | -20,000 | 0.37 | -0.00 | 2014-11-12 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,024,262 | -20,000 | 0.50 | -0.00 | 2014-11-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,358,380 | -20,000 | 0.07 | -0.00 | 2014-11-12 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 299,669 | -20,000 | 0.01 | -0.00 | 2014-11-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,735,540 | -40,000 | 1.14 | -0.00 | 2014-11-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,968,153 | -50,000 | 0.15 | -0.00 | 2014-11-12 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,344,675 | -52,000 | 0.17 | -0.00 | 2014-11-12 |
| 19 | Total changed named holdings | 120,270,316 | 0 | 6.02 | 0.00 | ||
| 318 | Unchanged named holdings | 1,615,519,980 | 0 | 80.85 | 0.00 | ||
| 337 | Total named holdings | 1,735,790,296 | 0 | 86.86 | 0.00 | ||
| 138 | Unnamed Investor Participants | 16,532,476 | 0 | 0.83 | 0.00 | ||
| 475 | 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 | 2014-11-10 |
| Volume | 248,000 |
| Turnover | 437,860 |
| Average price | 1.766 |
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