HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,771,513 | 356,000 | 0.14 | 0.02 | 2015-12-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,468,960 | 160,330 | 0.37 | 0.01 | 2015-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,913,122 | 50,000 | 1.15 | 0.00 | 2015-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2015-12-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,041,087 | 2,000 | 0.05 | 0.00 | 2015-12-22 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,274,418 | -8,000 | 0.06 | -0.00 | 2015-12-22 |
| 7 | B01610 | KGI ASIA LTD | 2,180,227 | -70,000 | 0.11 | -0.00 | 2015-12-22 |
| 8 | C00010 | CITIBANK N.A. | 44,967,369 | -160,330 | 2.25 | -0.01 | 2015-12-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,897,635 | -338,000 | 1.65 | -0.02 | 2015-12-22 |
| 9 | Total changed named holdings | 115,552,331 | 0 | 5.78 | 0.00 | ||
| 324 | Unchanged named holdings | 1,620,880,756 | 0 | 81.11 | 0.00 | ||
| 333 | Total named holdings | 1,736,433,087 | 0 | 86.90 | 0.00 | ||
| 135 | Unnamed Investor Participants | 17,022,491 | 0 | 0.85 | 0.00 | ||
| 468 | Total securities in CCASS | 1,753,455,578 | 0 | 87.75 | 0.00 | ||
| Securities not in CCASS | 244,824,519 | 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 | 2015-12-18 |
| Volume | 534,000 |
| Turnover | 678,820 |
| Average price | 1.271 |
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