HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,689,556 | 82,000 | 0.43 | 0.00 | 2015-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,657,122 | 38,000 | 1.13 | 0.00 | 2015-12-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 934,625 | 2,000 | 0.05 | 0.00 | 2015-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,710,942 | -12,000 | 1.14 | -0.00 | 2015-12-08 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 288,000 | -14,000 | 0.01 | -0.00 | 2015-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,657,002 | -14,000 | 0.08 | -0.00 | 2015-12-08 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 206,626 | -20,000 | 0.01 | -0.00 | 2015-12-08 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,974,675 | -30,000 | 0.20 | -0.00 | 2015-12-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,581,635 | -32,000 | 1.68 | -0.00 | 2015-12-08 |
| 9 | Total changed named holdings | 94,700,183 | 0 | 4.74 | 0.00 | ||
| 324 | Unchanged named holdings | 1,641,706,964 | 0 | 82.16 | 0.00 | ||
| 333 | Total named holdings | 1,736,407,147 | 0 | 86.90 | 0.00 | ||
| 135 | Unnamed Investor Participants | 17,022,491 | 0 | 0.85 | 0.00 | ||
| 468 | Total securities in CCASS | 1,753,429,638 | 0 | 87.75 | 0.00 | ||
| Securities not in CCASS | 244,850,459 | 0 | 12.25 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 166,000 |
| Turnover | 223,080 |
| Average price | 1.344 |
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