HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,188,619 | 270,000 | 0.71 | 0.01 | 2015-08-31 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,279,350 | 186,000 | 0.36 | 0.01 | 2015-08-31 |
| 3 | C00010 | CITIBANK N.A. | 53,619,806 | 20,000 | 2.68 | 0.00 | 2015-08-31 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,206,689 | 20,000 | 0.06 | 0.00 | 2015-08-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,009,624 | 20,000 | 1.10 | 0.00 | 2015-08-31 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 545,823 | 18,000 | 0.03 | 0.00 | 2015-08-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 269,230 | -2,000 | 0.01 | -0.00 | 2015-08-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,679,883 | -8,000 | 10.49 | -0.00 | 2015-08-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,892,405 | -8,000 | 0.14 | -0.00 | 2015-08-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,104,122 | -8,000 | 1.11 | -0.00 | 2015-08-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,074,625 | -10,000 | 0.05 | -0.00 | 2015-08-31 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,029,635 | -18,000 | 1.80 | -0.00 | 2015-08-31 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,794,563 | -20,000 | 0.24 | -0.00 | 2015-08-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,541,987 | -30,000 | 0.18 | -0.00 | 2015-08-31 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,316,226 | -30,000 | 0.12 | -0.00 | 2015-08-31 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 558,036 | -50,000 | 0.03 | -0.00 | 2015-08-31 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,950,871 | -50,000 | 0.10 | -0.00 | 2015-08-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,057,237 | -300,000 | 1.35 | -0.02 | 2015-08-31 |
| 18 | Total changed named holdings | 411,118,731 | 0 | 20.57 | 0.00 | ||
| 313 | Unchanged named holdings | 1,325,854,113 | 0 | 66.35 | 0.00 | ||
| 331 | Total named holdings | 1,736,972,844 | 0 | 86.92 | 0.00 | ||
| 133 | Unnamed Investor Participants | 16,674,220 | 0 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 576,000 |
| Turnover | 717,240 |
| Average price | 1.245 |
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