HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,707,883 | 46,000 | 10.49 | 0.00 | 2015-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,593,532 | 14,000 | 1.38 | 0.00 | 2015-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,792,122 | 14,000 | 1.09 | 0.00 | 2015-07-31 |
| 4 | B01212 | HENYEP SECURITIES LTD | 779,256 | 10,000 | 0.04 | 0.00 | 2015-07-31 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 240,012 | 10,000 | 0.01 | 0.00 | 2015-07-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,405,166 | 8,000 | 0.12 | 0.00 | 2015-07-31 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 19,678 | 115 | 0.00 | 0.00 | 2015-07-31 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,368,835 | -2,115 | 0.12 | -0.00 | 2015-07-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,222,625 | -4,000 | 0.06 | -0.00 | 2015-07-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,956,201 | -8,000 | 1.05 | -0.00 | 2015-07-31 |
| 11 | C00010 | CITIBANK N.A. | 55,024,766 | -16,000 | 2.75 | -0.00 | 2015-07-31 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -56,000 | -0.00 | 2015-07-31 | |
| 12 | Total changed named holdings | 342,110,076 | 16,000 | 17.12 | 0.00 | ||
| 320 | Unchanged named holdings | 1,395,074,730 | 0 | 69.81 | 0.00 | ||
| 332 | Total named holdings | 1,737,184,806 | 16,000 | 86.93 | 0.00 | ||
| 133 | Unnamed Investor Participants | 16,432,220 | 0 | 0.82 | 0.00 | ||
| 465 | Total securities in CCASS | 1,753,617,026 | 16,000 | 87.76 | 0.00 | ||
| Securities not in CCASS | 244,663,071 | -16,000 | 12.24 | -0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 118,115 |
| Turnover | 165,351 |
| Average price | 1.400 |
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