HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,207,624 | 32,000 | 1.11 | 0.00 | 2015-11-04 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 584,000 | 26,000 | 0.03 | 0.00 | 2015-11-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,550,122 | 10,000 | 1.13 | 0.00 | 2015-11-04 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,224,689 | 8,000 | 0.06 | 0.00 | 2015-11-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 986,625 | 4,000 | 0.05 | 0.00 | 2015-11-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,189,003 | 630 | 0.11 | 0.00 | 2015-11-04 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 924 | -918 | 0.00 | -0.00 | 2015-11-04 |
| 8 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-11-04 | |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 71,219 | -5,712 | 0.00 | -0.00 | 2015-11-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,917,485 | -6,000 | 1.35 | -0.00 | 2015-11-04 |
| 11 | C00010 | CITIBANK N.A. | 52,931,791 | -16,000 | 2.65 | -0.00 | 2015-11-04 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 429,364 | -28,000 | 0.02 | -0.00 | 2015-11-04 |
| 13 | B01610 | KGI ASIA LTD | 2,114,457 | -50,000 | 0.11 | -0.00 | 2015-11-04 |
| 13 | Total changed named holdings | 132,207,303 | -28,000 | 6.62 | -0.00 | ||
| 318 | Unchanged named holdings | 1,604,536,960 | 0 | 80.30 | 0.00 | ||
| 331 | Total named holdings | 1,736,744,263 | -28,000 | 86.91 | 0.00 | ||
| 135 | Unnamed Investor Participants | 16,850,220 | 28,000 | 0.84 | 0.00 | ||
| 466 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 116,342 |
| Turnover | 153,217 |
| Average price | 1.317 |
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