HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,089,635 | 1,600,000 | 1.71 | 0.08 | 2015-06-01 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 766,728 | 594,000 | 0.04 | 0.03 | 2015-06-01 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,500,052 | 268,000 | 0.13 | 0.01 | 2015-06-01 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 696,115 | 100,000 | 0.03 | 0.01 | 2015-06-01 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,330,196 | 80,000 | 0.12 | 0.00 | 2015-06-01 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,189,384 | 80,000 | 0.26 | 0.00 | 2015-06-01 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,400,675 | 50,000 | 0.17 | 0.00 | 2015-06-01 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 250,626 | 50,000 | 0.01 | 0.00 | 2015-06-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 487,692 | 42,000 | 0.02 | 0.00 | 2015-06-01 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 115,523 | 40,000 | 0.01 | 0.00 | 2015-06-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,672,650 | 30,000 | 0.48 | 0.00 | 2015-06-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,400 | 26,000 | 0.01 | 0.00 | 2015-06-01 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 187,759 | 20,000 | 0.01 | 0.00 | 2015-06-01 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2015-06-01 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,750 | 16,000 | 0.00 | 0.00 | 2015-06-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,228,373 | 12,000 | 0.11 | 0.00 | 2015-06-01 |
| 17 | B01831 | NERICO BROTHERS LTD | 11,481 | 4,000 | 0.00 | 0.00 | 2015-06-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 80,196 | 462 | 0.00 | 0.00 | 2015-06-01 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,025 | -6,000 | 0.00 | -0.00 | 2015-06-01 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 215,186 | -8,462 | 0.01 | -0.00 | 2015-06-01 |
| 22 | C00093 | BNP PARIBAS | 22,550,409 | -20,000 | 1.13 | -0.00 | 2015-06-01 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,173 | -20,000 | 0.00 | -0.00 | 2015-06-01 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,041,720 | -20,000 | 0.10 | -0.00 | 2015-06-01 |
| 25 | B01252 | CORPORATE BROKERS LTD | 213,965 | -20,000 | 0.01 | -0.00 | 2015-06-01 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 90,520 | -20,000 | 0.00 | -0.00 | 2015-06-01 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 535,364 | -20,000 | 0.03 | -0.00 | 2015-06-01 |
| 28 | B01130 | BOCI SECURITIES LTD | 6,386,555 | -22,000 | 0.32 | -0.00 | 2015-06-01 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 306,000 | -24,000 | 0.02 | -0.00 | 2015-06-01 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,096,501 | -30,000 | 0.05 | -0.00 | 2015-06-01 |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,846,644 | -30,000 | 0.24 | -0.00 | 2015-06-01 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 154,000 | -30,000 | 0.01 | -0.00 | 2015-06-01 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,004,817 | -30,000 | 0.15 | -0.00 | 2015-06-01 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,808,953 | -34,000 | 1.29 | -0.00 | 2015-06-01 |
| 35 | B01584 | CHIEF SECURITIES LTD | 864,625 | -40,000 | 0.04 | -0.00 | 2015-06-01 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 70,409 | -40,000 | 0.00 | -0.00 | 2015-06-01 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,817,883 | -42,000 | 10.50 | -0.00 | 2015-06-01 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,239,113 | -50,000 | 0.31 | -0.00 | 2015-06-01 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,113,308 | -54,000 | 0.16 | -0.00 | 2015-06-01 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 719,858 | -60,000 | 0.04 | -0.00 | 2015-06-01 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,152,071 | -76,000 | 0.11 | -0.00 | 2015-06-01 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,861,282 | -88,000 | 1.09 | -0.00 | 2015-06-01 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,609,463 | -90,000 | 0.23 | -0.00 | 2015-06-01 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,083,106 | -130,000 | 0.35 | -0.01 | 2015-06-01 |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,525,552 | -154,000 | 0.08 | -0.01 | 2015-06-01 |
| 46 | B01610 | KGI ASIA LTD | 6,967,911 | -196,000 | 0.35 | -0.01 | 2015-06-01 |
| 47 | C00010 | CITIBANK N.A. | 58,813,996 | -278,000 | 2.94 | -0.01 | 2015-06-01 |
| 48 | B01123 | HING WONG SECURITIES LTD | 4,000,051 | -682,000 | 0.20 | -0.03 | 2015-06-01 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,802,506 | -720,000 | 0.99 | -0.04 | 2015-06-01 |
| 49 | Total changed named holdings | 477,520,201 | 0 | 23.90 | 0.00 | ||
| 285 | Unchanged named holdings | 1,259,051,929 | 0 | 63.01 | 0.00 | ||
| 334 | Total named holdings | 1,736,572,130 | 0 | 86.90 | 0.00 | ||
| 137 | Unnamed Investor Participants | 16,581,398 | 0 | 0.83 | 0.00 | ||
| 471 | Total securities in CCASS | 1,753,153,528 | 0 | 87.73 | 0.00 | ||
| Securities not in CCASS | 245,126,569 | 0 | 12.27 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 3,812,462 |
| Turnover | 7,022,886 |
| Average price | 1.842 |
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