HONGKONG CHINESE LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,424,538 | 68,000 | 1.12 | 0.00 | 2013-10-08 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,019,158 | 62,000 | 0.25 | 0.00 | 2013-10-08 | |
| 3 | B01610 | KGI ASIA LTD | 20,923,894 | 14,000 | 1.05 | 0.00 | 2013-10-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,379,206 | 2,000 | 8.23 | 0.00 | 2013-10-08 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 545,554 | 510 | 0.03 | 0.00 | 2013-10-08 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 116,307 | -317 | 0.01 | -0.00 | 2013-10-08 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,868,509 | -423 | 0.14 | -0.00 | 2013-10-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,684,966 | -7,057 | 8.89 | -0.00 | 2013-10-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,471,169 | -10,000 | 1.42 | -0.00 | 2013-10-08 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,128,137 | -10,000 | 0.36 | -0.00 | 2013-10-08 | |
| 11 | B01780 | TUNG SHUN SECURITIES LTD | 32,674 | -14,000 | 0.00 | -0.00 | 2013-10-08 | |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 114,346 | -30,933 | 0.01 | -0.00 | 2013-10-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 750,507 | -36,510 | 0.04 | -0.00 | 2013-10-08 | |
| 14 | B01604 | WANHAI SECURITIES (HK) LTD | 7,804,000 | -37,270 | 0.39 | -0.00 | 2013-10-08 | |
| 14 | Total changed named holdings | 438,262,965 | 0 | 21.93 | 0.00 | |||
| 334 | Unchanged named holdings | 1,302,305,511 | 0 | 65.17 | 0.00 | |||
| 348 | Total named holdings | 1,740,568,476 | 0 | 87.10 | 0.00 | |||
| 153 | Unnamed Investor Participants | 10,094,924 | 0 | 0.51 | 0.00 | |||
| 501 | Total securities in CCASS | 1,750,663,400 | 0 | 87.61 | 0.00 | |||
| Securities not in CCASS | 247,616,697 | 0 | 12.39 | 0.00 | ||||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 150,193 |
| Turnover | 250,512 |
| Average price | 1.668 |
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