HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | C00093 | BNP PARIBAS | 22,588,409 | 38,000 | 1.13 | 0.00 | 2015-08-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,093,350 | 26,000 | 0.35 | 0.00 | 2015-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,945,579 | 26,000 | 0.10 | 0.00 | 2015-08-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 42,672 | 20,000 | 0.00 | 0.00 | 2015-08-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,047,635 | 18,000 | 1.80 | 0.00 | 2015-08-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,687,883 | 12,000 | 10.49 | 0.00 | 2015-08-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 970,480 | 10,000 | 0.05 | 0.00 | 2015-08-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,918,619 | -4,000 | 0.70 | -0.00 | 2015-08-28 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,584,675 | -10,000 | 0.18 | -0.00 | 2015-08-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,080,367 | -12,000 | 0.05 | -0.00 | 2015-08-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,062,468 | -20,000 | 0.30 | -0.00 | 2015-08-28 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 225,038 | -26,000 | 0.01 | -0.00 | 2015-08-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,112,122 | -90,000 | 1.11 | -0.00 | 2015-08-28 |
| 13 | Total changed named holdings | 325,359,297 | -12,000 | 16.28 | -0.00 | ||
| 318 | Unchanged named holdings | 1,411,613,547 | 0 | 70.64 | 0.00 | ||
| 331 | Total named holdings | 1,736,972,844 | -12,000 | 86.92 | 0.00 | ||
| 133 | Unnamed Investor Participants | 16,674,220 | 12,000 | 0.83 | 0.00 | ||
| 464 | Total securities in CCASS | 1,753,647,064 | 0 | 87.76 | 0.00 | ||
| Securities not in CCASS | 244,633,033 | 0 | 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 | 2015-08-26 |
| Volume | 158,000 |
| Turnover | 187,960 |
| Average price | 1.190 |
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