HONGKONG CHINESE LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | 159,355,206 | 906,000 | 7.97 | 0.05 | 2013-07-15 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,656,131 | 28,000 | 0.23 | 0.00 | 2013-07-15 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,547,887 | 2,000 | 0.08 | 0.00 | 2013-07-15 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 2,056 | 326 | 0.00 | 0.00 | 2013-07-15 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 114,800 | -500 | 0.01 | -0.00 | 2013-07-15 | |
| 6 | B01271 | HANG TAI SECURITIES LTD | 92,745 | -2,115 | 0.00 | -0.00 | 2013-07-15 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,321,771 | -8,000 | 0.37 | -0.00 | 2013-07-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,989,881 | -10,000 | 1.45 | -0.00 | 2013-07-15 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 643,688 | -10,000 | 0.03 | -0.00 | 2013-07-15 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,201,039 | -13,500 | 0.06 | -0.00 | 2013-07-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 983,517 | -20,000 | 0.05 | -0.00 | 2013-07-15 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 425,041 | -36,000 | 0.02 | -0.00 | 2013-07-15 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,448,535 | -800,000 | 3.03 | -0.04 | 2013-07-15 | |
| 13 | Total changed named holdings | 265,782,297 | 36,211 | 13.30 | 0.00 | |||
| 340 | Unchanged named holdings | 1,474,469,163 | 0 | 73.79 | 0.00 | |||
| 353 | Total named holdings | 1,740,251,460 | 36,211 | 87.09 | 0.00 | |||
| 155 | Unnamed Investor Participants | 10,222,647 | -36,211 | 0.51 | -0.00 | |||
| 508 | Total securities in CCASS | 1,750,474,107 | 0 | 87.60 | 0.00 | |||
| Securities not in CCASS | 247,805,990 | 0 | 12.40 | 0.00 | ||||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 937,826 |
| Turnover | 1,461,789 |
| Average price | 1.559 |
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