HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-11-25 to 2014-11-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 341,091 | 340,000 | 0.02 | 0.02 | 2014-11-26 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,110,644 | 100,000 | 0.06 | 0.01 | 2014-11-26 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 10,044,262 | 20,000 | 0.50 | 0.00 | 2014-11-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,708,911 | 20,000 | 0.44 | 0.00 | 2014-11-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,336,626 | 14,000 | 0.87 | 0.00 | 2014-11-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,420,380 | 12,000 | 0.07 | 0.00 | 2014-11-26 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 447,651 | 10,000 | 0.02 | 0.00 | 2014-11-26 |
| 8 | B01340 | LEHIN SECURITIES LTD | 203,846 | 8,461 | 0.01 | 0.00 | 2014-11-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,768,713 | 6,461 | 1.14 | 0.00 | 2014-11-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,360,247 | 4,000 | 0.12 | 0.00 | 2014-11-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 267,230 | 1,940 | 0.01 | 0.00 | 2014-11-26 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 808,534 | 707 | 0.04 | 0.00 | 2014-11-26 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 19,642 | 164 | 0.00 | 0.00 | 2014-11-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,437,700 | -2,115 | 0.12 | -0.00 | 2014-11-26 |
| 15 | B01796 | SOO PEI SHAO & CO LTD | 34,924 | -2,539 | 0.00 | -0.00 | 2014-11-26 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,846,505 | -4,000 | 0.54 | -0.00 | 2014-11-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,097,936 | -4,000 | 1.26 | -0.00 | 2014-11-26 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 415,083 | -6,000 | 0.02 | -0.00 | 2014-11-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 783,568 | -10,000 | 0.04 | -0.00 | 2014-11-26 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 499,371 | -12,000 | 0.02 | -0.00 | 2014-11-26 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 360,374 | -32,707 | 0.02 | -0.00 | 2014-11-26 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,019,204 | -115,971 | 0.35 | -0.01 | 2014-11-26 |
| 23 | C00010 | CITIBANK N.A. | 58,757,096 | -340,000 | 2.94 | -0.02 | 2014-11-26 |
| 23 | Total changed named holdings | 172,089,538 | 8,401 | 8.61 | 0.00 | ||
| 314 | Unchanged named holdings | 1,563,707,389 | 0 | 78.25 | 0.00 | ||
| 337 | Total named holdings | 1,735,796,927 | 8,401 | 86.86 | 0.00 | ||
| 137 | Unnamed Investor Participants | 16,528,476 | 0 | 0.83 | 0.00 | ||
| 474 | Total securities in CCASS | 1,752,325,403 | 8,401 | 87.69 | 0.00 | ||
| Securities not in CCASS | 245,954,694 | -8,401 | 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 | 2014-11-24 |
| Volume | 218,871 |
| Turnover | 372,028 |
| Average price | 1.700 |
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