HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,408,247 | 116,000 | 0.12 | 0.01 | 2014-12-12 |
| 2 | C00010 | CITIBANK N.A. | 59,507,096 | 104,000 | 2.98 | 0.01 | 2014-12-12 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 541,823 | 46,000 | 0.03 | 0.00 | 2014-12-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 807,568 | 24,000 | 0.04 | 0.00 | 2014-12-12 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,646,290 | 24,000 | 0.23 | 0.00 | 2014-12-12 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 449,550 | 20,000 | 0.02 | 0.00 | 2014-12-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,456,380 | 18,000 | 0.07 | 0.00 | 2014-12-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,400 | 10,000 | 0.01 | 0.00 | 2014-12-12 |
| 9 | B01340 | LEHIN SECURITIES LTD | 239,846 | 6,000 | 0.01 | 0.00 | 2014-12-12 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 75,695 | 2,000 | 0.00 | 0.00 | 2014-12-12 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 809,777 | 1,000 | 0.04 | 0.00 | 2014-12-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 20,372 | 281 | 0.00 | 0.00 | 2014-12-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,952,156 | -1,000 | 1.15 | -0.00 | 2014-12-12 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,188,373 | -4,000 | 0.11 | -0.00 | 2014-12-12 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,716,619 | -8,000 | 0.29 | -0.00 | 2014-12-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,084,071 | -10,000 | 0.10 | -0.00 | 2014-12-12 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2014-12-12 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 231,754 | -14,281 | 0.01 | -0.00 | 2014-12-12 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 731,790 | -18,000 | 0.04 | -0.00 | 2014-12-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,241,204 | -20,000 | 0.36 | -0.00 | 2014-12-12 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,981,936 | -28,000 | 1.25 | -0.00 | 2014-12-12 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,590,911 | -44,000 | 0.43 | -0.00 | 2014-12-12 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,127,287 | -76,000 | 0.26 | -0.00 | 2014-12-12 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 63,877 | -130,000 | 0.00 | -0.01 | 2014-12-12 |
| 24 | Total changed named holdings | 151,045,022 | 6,000 | 7.56 | 0.00 | ||
| 313 | Unchanged named holdings | 1,584,794,601 | 0 | 79.31 | 0.00 | ||
| 337 | Total named holdings | 1,735,839,623 | 6,000 | 86.87 | 0.00 | ||
| 137 | Unnamed Investor Participants | 16,548,476 | 0 | 0.83 | 0.00 | ||
| 474 | Total securities in CCASS | 1,752,388,099 | 6,000 | 87.69 | 0.00 | ||
| Securities not in CCASS | 245,891,998 | -6,000 | 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 | 2014-12-10 |
| Volume | 425,281 |
| Turnover | 630,300 |
| Average price | 1.482 |
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