HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,275,987 | 80,000 | 0.16 | 0.00 | 2015-10-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,421,131 | 10,000 | 0.32 | 0.00 | 2015-10-06 |
| 3 | C00010 | CITIBANK N.A. | 53,521,791 | 4,000 | 2.68 | 0.00 | 2015-10-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 239,230 | 4,000 | 0.01 | 0.00 | 2015-10-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 20,864 | 150 | 0.00 | 0.00 | 2015-10-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,013,624 | -150 | 1.10 | -0.00 | 2015-10-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,039,635 | -4,000 | 1.80 | -0.00 | 2015-10-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,364,122 | -4,000 | 1.12 | -0.00 | 2015-10-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,051,891 | -10,000 | 1.35 | -0.00 | 2015-10-06 |
| 9 | Total changed named holdings | 170,948,275 | 80,000 | 8.55 | 0.00 | ||
| 322 | Unchanged named holdings | 1,565,800,719 | 0 | 78.36 | 0.00 | ||
| 331 | Total named holdings | 1,736,748,994 | 80,000 | 86.91 | 0.00 | ||
| 134 | Unnamed Investor Participants | 16,822,220 | -80,000 | 0.84 | -0.00 | ||
| 465 | Total securities in CCASS | 1,753,571,214 | 0 | 87.75 | 0.00 | ||
| Securities not in CCASS | 244,708,883 | 0 | 12.25 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 40,150 |
| Turnover | 48,815 |
| Average price | 1.216 |
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