HONGKONG CHINESE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,629,463 | 70,000 | 0.23 | 0.00 | 2015-06-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,843,364 | 50,000 | 1.29 | 0.00 | 2015-06-08 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 709,858 | 30,000 | 0.04 | 0.00 | 2015-06-08 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,527,202 | 30,000 | 0.13 | 0.00 | 2015-06-08 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,357,076 | 20,000 | 0.07 | 0.00 | 2015-06-08 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,233,113 | 4,000 | 0.31 | 0.00 | 2015-06-08 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 80,520 | 4,000 | 0.00 | 0.00 | 2015-06-08 | |
| 8 | C00010 | CITIBANK N.A. | 58,719,996 | 2,000 | 2.94 | 0.00 | 2015-06-08 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 79,154 | -1,443 | 0.00 | -0.00 | 2015-06-08 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,400 | -2,000 | 0.02 | -0.00 | 2015-06-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,904,581 | -2,000 | 0.10 | -0.00 | 2015-06-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,228,373 | -2,000 | 0.11 | -0.00 | 2015-06-08 | |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 163,861 | -5,288 | 0.01 | -0.00 | 2015-06-08 | |
| 14 | B01608 | OPEN SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-06-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,917,106 | -10,000 | 0.35 | -0.00 | 2015-06-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,348,596 | -10,000 | 0.17 | -0.00 | 2015-06-08 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 924,625 | -10,000 | 0.05 | -0.00 | 2015-06-08 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 1,910,728 | -10,000 | 0.10 | -0.00 | 2015-06-08 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,029 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 2,796,051 | -20,000 | 0.14 | -0.00 | 2015-06-08 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,007,282 | -20,000 | 1.10 | -0.00 | 2015-06-08 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,189,955 | -22,000 | 0.11 | -0.00 | 2015-06-08 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,391,527 | -28,557 | 0.12 | -0.00 | 2015-06-08 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,564,980 | -50,712 | 0.08 | -0.00 | 2015-06-08 | |
| 24 | Total changed named holdings | 148,862,840 | 0 | 7.45 | 0.00 | |||
| 311 | Unchanged named holdings | 1,587,750,981 | 0 | 79.46 | 0.00 | |||
| 335 | Total named holdings | 1,736,613,821 | 0 | 86.91 | 0.00 | |||
| 136 | Unnamed Investor Participants | 16,576,110 | 0 | 0.83 | 0.00 | |||
| 471 | Total securities in CCASS | 1,753,189,931 | 0 | 87.73 | 0.00 | |||
| Securities not in CCASS | 245,090,166 | 0 | 12.27 | 0.00 | ||||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 319,845 |
| Turnover | 570,528 |
| Average price | 1.784 |
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