HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,542,122 | 100,000 | 1.13 | 0.01 | 2015-10-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,443,987 | 26,000 | 0.17 | 0.00 | 2015-10-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,008,625 | 22,000 | 0.05 | 0.00 | 2015-10-28 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,246,689 | 12,000 | 0.06 | 0.00 | 2015-10-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-10-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,929,485 | -538 | 1.35 | -0.00 | 2015-10-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 19,364 | -923 | 0.00 | -0.00 | 2015-10-28 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,763,562 | -2,539 | 0.24 | -0.00 | 2015-10-28 |
| 9 | C00010 | CITIBANK N.A. | 52,921,791 | -24,000 | 2.65 | -0.00 | 2015-10-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 211,692 | -134,000 | 0.01 | -0.01 | 2015-10-28 |
| 10 | Total changed named holdings | 113,125,317 | 0 | 5.66 | 0.00 | ||
| 323 | Unchanged named holdings | 1,623,646,946 | 0 | 81.25 | 0.00 | ||
| 333 | Total named holdings | 1,736,772,263 | 0 | 86.91 | 0.00 | ||
| 134 | Unnamed Investor Participants | 16,822,220 | 0 | 0.84 | 0.00 | ||
| 467 | Total securities in CCASS | 1,753,594,483 | 0 | 87.76 | 0.00 | ||
| Securities not in CCASS | 244,685,614 | 0 | 12.24 | 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 | 2015-10-26 |
| Volume | 163,077 |
| Turnover | 210,977 |
| Average price | 1.294 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy