HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,318,341 | 50,000 | 0.12 | 0.00 | 2015-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,054,201 | 30,000 | 1.05 | 0.00 | 2015-07-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,611,350 | 26,000 | 0.33 | 0.00 | 2015-07-28 |
| 4 | B01138 | CLSA LTD | 91,549 | 26,000 | 0.00 | 0.00 | 2015-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,465,532 | 20,000 | 1.37 | 0.00 | 2015-07-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,242,625 | 18,000 | 0.06 | 0.00 | 2015-07-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,663,883 | 18,000 | 10.49 | 0.00 | 2015-07-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,990,468 | 14,000 | 0.30 | 0.00 | 2015-07-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,346 | 12,000 | 0.01 | 0.00 | 2015-07-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,766,122 | 12,000 | 1.09 | 0.00 | 2015-07-28 |
| 11 | C00010 | CITIBANK N.A. | 55,194,766 | 8,000 | 2.76 | 0.00 | 2015-07-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,400 | -4,000 | 0.01 | -0.00 | 2015-07-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,204,373 | -12,000 | 0.11 | -0.00 | 2015-07-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,832,617 | -20,000 | 0.14 | -0.00 | 2015-07-28 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 584,444 | -40,000 | 0.03 | -0.00 | 2015-07-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,501,131 | -82,000 | 0.33 | -0.00 | 2015-07-28 |
| 16 | Total changed named holdings | 363,944,148 | 76,000 | 18.21 | 0.00 | ||
| 317 | Unchanged named holdings | 1,373,214,081 | 0 | 68.72 | 0.00 | ||
| 333 | Total named holdings | 1,737,158,229 | 76,000 | 86.93 | 0.00 | ||
| 133 | Unnamed Investor Participants | 16,432,220 | -50,000 | 0.82 | -0.00 | ||
| 466 | Total securities in CCASS | 1,753,590,449 | 26,000 | 87.75 | 0.00 | ||
| Securities not in CCASS | 244,689,648 | -26,000 | 12.25 | -0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 174,000 |
| Turnover | 255,100 |
| Average price | 1.466 |
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