HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | C00010 | CITIBANK N.A. | 59,001,096 | 164,000 | 2.95 | 0.01 | 2014-12-04 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,048,182 | 120,000 | 0.25 | 0.01 | 2014-12-04 |
| 3 | B01610 | KGI ASIA LTD | 6,525,761 | 78,000 | 0.33 | 0.00 | 2014-12-04 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 917,805 | 50,000 | 0.05 | 0.00 | 2014-12-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,176,626 | 42,000 | 0.86 | 0.00 | 2014-12-04 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,622,290 | 38,000 | 0.23 | 0.00 | 2014-12-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 767,568 | 24,000 | 0.04 | 0.00 | 2014-12-04 |
| 8 | C00093 | BNP PARIBAS | 22,323,409 | 20,000 | 1.12 | 0.00 | 2014-12-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,213,479 | 20,000 | 0.31 | 0.00 | 2014-12-04 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,149,747 | 20,000 | 0.06 | 0.00 | 2014-12-04 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 649,147 | 20,000 | 0.03 | 0.00 | 2014-12-04 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,109,770 | 16,000 | 0.06 | 0.00 | 2014-12-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-12-04 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 105,842 | 14,000 | 0.01 | 0.00 | 2014-12-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,911,792 | 13,770 | 1.15 | 0.00 | 2014-12-04 |
| 16 | B01665 | WINSOME STOCK CO LTD | 25,500 | 12,000 | 0.00 | 0.00 | 2014-12-04 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,525,161 | 10,000 | 0.33 | 0.00 | 2014-12-04 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 73,695 | 6,000 | 0.00 | 0.00 | 2014-12-04 |
| 19 | B01173 | RIFA SECURITIES LTD | 152,750 | 5,289 | 0.01 | 0.00 | 2014-12-04 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,210,373 | 2,000 | 0.11 | 0.00 | 2014-12-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,931,753 | 1,600 | 0.15 | 0.00 | 2014-12-04 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 808,764 | 230 | 0.04 | 0.00 | 2014-12-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,104,071 | -2,000 | 0.11 | -0.00 | 2014-12-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,431,585 | -4,000 | 0.12 | -0.00 | 2014-12-04 |
| 25 | B01150 | MTF SECURITIES LTD | 49,655 | -5,289 | 0.00 | -0.00 | 2014-12-04 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,135,167 | -10,000 | 0.11 | -0.00 | 2014-12-04 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 265,125 | -10,000 | 0.01 | -0.00 | 2014-12-04 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 451,692 | -20,000 | 0.02 | -0.00 | 2014-12-04 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,079,936 | -58,000 | 1.26 | -0.00 | 2014-12-04 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,732,783 | -92,000 | 10.50 | -0.00 | 2014-12-04 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 193,877 | -200,000 | 0.01 | -0.01 | 2014-12-04 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,835,287 | -278,000 | 0.29 | -0.01 | 2014-12-04 |
| 33 | Total changed named holdings | 409,635,688 | 1,600 | 20.50 | 0.00 | ||
| 305 | Unchanged named holdings | 1,326,138,839 | 0 | 66.36 | 0.00 | ||
| 338 | Total named holdings | 1,735,774,527 | 1,600 | 86.86 | 0.00 | ||
| 137 | Unnamed Investor Participants | 16,548,476 | 0 | 0.83 | 0.00 | ||
| 475 | Total securities in CCASS | 1,752,323,003 | 1,600 | 87.69 | 0.00 | ||
| Securities not in CCASS | 245,957,094 | -1,600 | 12.31 | -0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 838,230 |
| Turnover | 1,377,819 |
| Average price | 1.644 |
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