HONGKONG CHINESE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2015-06-26 to 2015-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,089,501 | 280,000 | 0.05 | 0.01 | 2015-06-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,958,122 | 82,000 | 1.10 | 0.00 | 2015-06-29 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 906,456 | 70,000 | 0.05 | 0.00 | 2015-06-29 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,409,987 | 58,000 | 0.17 | 0.00 | 2015-06-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 6,708,208 | 52,000 | 0.34 | 0.00 | 2015-06-29 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,346 | 30,000 | 0.01 | 0.00 | 2015-06-29 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,536,468 | 28,000 | 0.28 | 0.00 | 2015-06-29 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,512,341 | 28,000 | 0.13 | 0.00 | 2015-06-29 | |
| 9 | B01271 | HANG TAI SECURITIES LTD | 71,110 | 20,000 | 0.00 | 0.00 | 2015-06-29 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 468,200 | 20,000 | 0.02 | 0.00 | 2015-06-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,675,532 | 18,000 | 1.33 | 0.00 | 2015-06-29 | |
| 12 | B01684 | WANG ON SECURITIES LTD | 296,122 | 12,000 | 0.01 | 0.00 | 2015-06-29 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 375,397 | 10,000 | 0.02 | 0.00 | 2015-06-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 984,625 | 8,000 | 0.05 | 0.00 | 2015-06-29 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,230,373 | 6,000 | 0.11 | 0.00 | 2015-06-29 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 79,083 | 6,000 | 0.00 | 0.00 | 2015-06-29 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 2,138,266 | 4,000 | 0.11 | 0.00 | 2015-06-29 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,400 | 2,000 | 0.01 | 0.00 | 2015-06-29 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,693,883 | 2,000 | 10.49 | 0.00 | 2015-06-29 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 249,230 | 2,000 | 0.01 | 0.00 | 2015-06-29 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 207,236,289 | -2,000 | 10.37 | -0.00 | 2015-06-29 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,423,076 | -4,000 | 0.07 | -0.00 | 2015-06-29 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,480,846 | -4,000 | 0.07 | -0.00 | 2015-06-29 | |
| 24 | B01651 | MING HON SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-06-29 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 9,508,650 | -10,000 | 0.48 | -0.00 | 2015-06-29 | |
| 26 | B01610 | KGI ASIA LTD | 3,010,457 | -10,000 | 0.15 | -0.00 | 2015-06-29 | |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 351,062 | -10,000 | 0.02 | -0.00 | 2015-06-29 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 231,754 | -18,000 | 0.01 | -0.00 | 2015-06-29 | |
| 29 | B01661 | HERMES SECURITIES LTD | 73,714 | -20,000 | 0.00 | -0.00 | 2015-06-29 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,936,397 | -20,000 | 0.10 | -0.00 | 2015-06-29 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,001,720 | -30,000 | 0.10 | -0.00 | 2015-06-29 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,743,131 | -32,000 | 0.34 | -0.00 | 2015-06-29 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,793,311 | -42,000 | 0.14 | -0.00 | 2015-06-29 | |
| 34 | C00010 | CITIBANK N.A. | 56,058,766 | -94,000 | 2.81 | -0.00 | 2015-06-29 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,864,031 | -112,000 | 0.14 | -0.01 | 2015-06-29 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,185,470 | -324,000 | 1.01 | -0.02 | 2015-06-29 | |
| 36 | Total changed named holdings | 601,758,324 | 0 | 30.11 | 0.00 | |||
| 296 | Unchanged named holdings | 1,135,233,675 | 0 | 56.81 | 0.00 | |||
| 332 | Total named holdings | 1,736,991,999 | 0 | 86.92 | 0.00 | |||
| 134 | Unnamed Investor Participants | 16,482,220 | 0 | 0.82 | 0.00 | |||
| 466 | Total securities in CCASS | 1,753,474,219 | 0 | 87.75 | 0.00 | |||
| Securities not in CCASS | 244,805,878 | 0 | 12.25 | 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 | 2015-06-25 |
| Volume | 1,112,231 |
| Turnover | 2,091,475 |
| Average price | 1.880 |
Copyright & disclaimer, Privacy policy