HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,827,291 | 46,000 | 1.14 | 0.00 | 2014-11-28 |
| 2 | C00010 | CITIBANK N.A. | 58,867,096 | 26,000 | 2.95 | 0.00 | 2014-11-28 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2014-11-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,400 | 8,000 | 0.01 | 0.00 | 2014-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,125,936 | 8,000 | 1.26 | 0.00 | 2014-11-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 19,757 | 115 | 0.00 | 0.00 | 2014-11-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,435,585 | -2,115 | 0.12 | -0.00 | 2014-11-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,165,479 | -6,000 | 0.31 | -0.00 | 2014-11-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 130,000 | -8,000 | 0.01 | -0.00 | 2014-11-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 437,651 | -10,000 | 0.02 | -0.00 | 2014-11-28 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 629,147 | -20,000 | 0.03 | -0.00 | 2014-11-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,122,626 | -22,000 | 0.86 | -0.00 | 2014-11-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,366,247 | -30,000 | 0.12 | -0.00 | 2014-11-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 9,954,262 | -30,000 | 0.50 | -0.00 | 2014-11-28 |
| 15 | Total changed named holdings | 146,333,477 | 0 | 7.32 | 0.00 | ||
| 323 | Unchanged named holdings | 1,589,463,450 | 0 | 79.54 | 0.00 | ||
| 338 | Total named holdings | 1,735,796,927 | 0 | 86.86 | 0.00 | ||
| 137 | Unnamed Investor Participants | 16,528,476 | 0 | 0.83 | 0.00 | ||
| 475 | Total securities in CCASS | 1,752,325,403 | 0 | 87.69 | 0.00 | ||
| Securities not in CCASS | 245,954,694 | 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 | 2014-11-26 |
| Volume | 164,115 |
| Turnover | 285,069 |
| Average price | 1.737 |
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