HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2015-06-16 to 2015-06-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 2,659,311 | 584,000 | 0.13 | 0.03 | 2015-06-17 |
| 2 | B01462 | MANGO FINANCIAL LTD | 485,355 | 120,000 | 0.02 | 0.01 | 2015-06-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 880,480 | 80,000 | 0.04 | 0.00 | 2015-06-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,470,692 | 76,000 | 1.27 | 0.00 | 2015-06-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 960,625 | 74,000 | 0.05 | 0.00 | 2015-06-17 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 2,340,196 | 60,000 | 0.12 | 0.00 | 2015-06-17 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 454,278 | 50,000 | 0.02 | 0.00 | 2015-06-17 |
| 8 | B01209 | MASON SECURITIES LTD | 2,593,807 | 50,000 | 0.13 | 0.00 | 2015-06-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,269,987 | 32,000 | 0.16 | 0.00 | 2015-06-17 |
| 10 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-06-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,006,337 | 30,000 | 0.20 | 0.00 | 2015-06-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,210,373 | 22,000 | 0.11 | 0.00 | 2015-06-17 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 162,577 | 20,000 | 0.01 | 0.00 | 2015-06-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,380,950 | 18,000 | 0.12 | 0.00 | 2015-06-17 |
| 15 | B01684 | WANG ON SECURITIES LTD | 284,122 | 14,000 | 0.01 | 0.00 | 2015-06-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,626,757 | 12,000 | 0.98 | 0.00 | 2015-06-17 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,056,501 | 10,000 | 0.05 | 0.00 | 2015-06-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,222,341 | 10,000 | 0.11 | 0.00 | 2015-06-17 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 319,863 | 10,000 | 0.02 | 0.00 | 2015-06-17 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 792,908 | 6,000 | 0.04 | 0.00 | 2015-06-17 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,400 | 4,000 | 0.01 | 0.00 | 2015-06-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 556,036 | 4,000 | 0.03 | 0.00 | 2015-06-17 |
| 23 | B01608 | OPEN SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-06-17 |
| 24 | B01740 | WIN SECURITIES LTD | 2,326,963 | 4,000 | 0.12 | 0.00 | 2015-06-17 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 151,523 | 2,000 | 0.01 | 0.00 | 2015-06-17 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 3,205 | 1,500 | 0.00 | 0.00 | 2015-06-17 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,233 | 1,142 | 0.00 | 0.00 | 2015-06-17 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 10,040,619 | -2,000 | 0.50 | -0.00 | 2015-06-17 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,665,912 | -8,000 | 0.38 | -0.00 | 2015-06-17 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,954,397 | -10,000 | 0.10 | -0.00 | 2015-06-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 9,430,650 | -12,000 | 0.47 | -0.00 | 2015-06-17 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 132,619 | -12,000 | 0.01 | -0.00 | 2015-06-17 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 68,931 | -13,500 | 0.00 | -0.00 | 2015-06-17 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 665,147 | -14,000 | 0.03 | -0.00 | 2015-06-17 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,532,563 | -16,000 | 0.23 | -0.00 | 2015-06-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 185,230 | -18,000 | 0.01 | -0.00 | 2015-06-17 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,416,675 | -20,000 | 0.17 | -0.00 | 2015-06-17 |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 86,788 | -20,000 | 0.00 | -0.00 | 2015-06-17 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 2,114,728 | -20,000 | 0.11 | -0.00 | 2015-06-17 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 420,200 | -20,000 | 0.02 | -0.00 | 2015-06-17 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,399,506 | -21,142 | 1.07 | -0.00 | 2015-06-17 |
| 42 | C00010 | CITIBANK N.A. | 57,272,766 | -26,000 | 2.87 | -0.00 | 2015-06-17 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,802,617 | -30,000 | 0.14 | -0.00 | 2015-06-17 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,937,611 | -44,000 | 0.40 | -0.00 | 2015-06-17 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 887,173 | -90,000 | 0.04 | -0.00 | 2015-06-17 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,627,883 | -94,000 | 10.49 | -0.00 | 2015-06-17 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,458,468 | -100,000 | 0.27 | -0.01 | 2015-06-17 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 576,115 | -110,000 | 0.03 | -0.01 | 2015-06-17 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,823,031 | -124,000 | 0.14 | -0.01 | 2015-06-17 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 759,501 | -240,000 | 0.04 | -0.01 | 2015-06-17 |
| 51 | B01610 | KGI ASIA LTD | 5,736,457 | -264,000 | 0.29 | -0.01 | 2015-06-17 |
| 51 | Total changed named holdings | 431,553,407 | 2,000 | 21.60 | 0.00 | ||
| 283 | Unchanged named holdings | 1,305,294,548 | 0 | 65.32 | 0.00 | ||
| 334 | Total named holdings | 1,736,847,955 | 2,000 | 86.92 | 0.00 | ||
| 135 | Unnamed Investor Participants | 16,573,995 | 0 | 0.83 | 0.00 | ||
| 469 | Total securities in CCASS | 1,753,421,950 | 2,000 | 87.75 | 0.00 | ||
| Securities not in CCASS | 244,858,147 | -2,000 | 12.25 | -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 | 2015-06-15 |
| Volume | 1,815,500 |
| Turnover | 3,458,470 |
| Average price | 1.905 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy