HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,261,204 | 132,000 | 0.36 | 0.01 | 2014-12-11 |
| 2 | C00010 | CITIBANK N.A. | 59,403,096 | 120,000 | 2.97 | 0.01 | 2014-12-11 |
| 3 | C00093 | BNP PARIBAS | 22,403,409 | 60,000 | 1.12 | 0.00 | 2014-12-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,209,456 | 56,000 | 0.11 | 0.00 | 2014-12-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,953,156 | 49,807 | 1.15 | 0.00 | 2014-12-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 749,790 | 40,000 | 0.04 | 0.00 | 2014-12-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,438,380 | 32,000 | 0.07 | 0.00 | 2014-12-11 |
| 8 | B01610 | KGI ASIA LTD | 6,547,761 | 22,000 | 0.33 | 0.00 | 2014-12-11 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,040,871 | 20,000 | 0.10 | 0.00 | 2014-12-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,009,936 | 16,000 | 1.25 | 0.00 | 2014-12-11 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,159,747 | 10,000 | 0.06 | 0.00 | 2014-12-11 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 557,364 | 8,000 | 0.03 | 0.00 | 2014-12-11 |
| 13 | B01665 | WINSOME STOCK CO LTD | 31,500 | 6,000 | 0.00 | 0.00 | 2014-12-11 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,087,740 | 4,846 | 0.25 | 0.00 | 2014-12-11 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 495,823 | 4,000 | 0.02 | 0.00 | 2014-12-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 20,091 | 193 | 0.00 | 0.00 | 2014-12-11 |
| 17 | B01150 | MTF SECURITIES LTD | 48,809 | -846 | 0.00 | -0.00 | 2014-12-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 783,568 | -4,000 | 0.04 | -0.00 | 2014-12-11 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,736,783 | -4,000 | 10.50 | -0.00 | 2014-12-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,025 | -4,000 | 0.01 | -0.00 | 2014-12-11 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 257,729 | -6,000 | 0.01 | -0.00 | 2014-12-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,292,247 | -8,000 | 0.11 | -0.00 | 2014-12-11 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 5,724,619 | -8,000 | 0.29 | -0.00 | 2014-12-11 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2014-12-11 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 505,161 | -12,000 | 0.03 | -0.00 | 2014-12-11 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,192,373 | -14,000 | 0.11 | -0.00 | 2014-12-11 |
| 27 | B01705 | HENIK SECURITIES LTD | 78,140 | -20,000 | 0.00 | -0.00 | 2014-12-11 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-12-11 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,485,161 | -30,000 | 0.32 | -0.00 | 2014-12-11 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,801,726 | -40,000 | 0.44 | -0.00 | 2014-12-11 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,634,911 | -44,000 | 0.43 | -0.00 | 2014-12-11 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,100,626 | -132,000 | 0.86 | -0.01 | 2014-12-11 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,203,287 | -224,000 | 0.26 | -0.01 | 2014-12-11 |
| 33 | Total changed named holdings | 425,367,489 | 0 | 21.29 | 0.00 | ||
| 304 | Unchanged named holdings | 1,310,466,134 | 0 | 65.58 | 0.00 | ||
| 337 | Total named holdings | 1,735,833,623 | 0 | 86.87 | 0.00 | ||
| 137 | Unnamed Investor Participants | 16,548,476 | 0 | 0.83 | 0.00 | ||
| 474 | Total securities in CCASS | 1,752,382,099 | 0 | 87.69 | 0.00 | ||
| Securities not in CCASS | 245,897,998 | 0 | 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 | 2014-12-09 |
| Volume | 686,193 |
| Turnover | 1,034,219 |
| Average price | 1.507 |
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