HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,165,513 | 134,000 | 0.16 | 0.01 | 2016-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,203,122 | 72,000 | 1.16 | 0.00 | 2016-01-04 |
| 3 | C00016 | DBS BANK LTD | 605,732 | 70,000 | 0.03 | 0.00 | 2016-01-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,921,611 | 46,000 | 0.40 | 0.00 | 2016-01-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,769,024 | 10,000 | 1.39 | 0.00 | 2016-01-04 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 539 | -2,000 | 0.00 | -0.00 | 2016-01-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,839,002 | -2,000 | 0.09 | -0.00 | 2016-01-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,612,942 | -10,000 | 1.13 | -0.00 | 2016-01-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2016-01-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 981,087 | -20,000 | 0.05 | -0.00 | 2016-01-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,824,414 | -38,000 | 0.24 | -0.00 | 2016-01-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,071,635 | -248,000 | 1.60 | -0.01 | 2016-01-04 |
| 12 | Total changed named holdings | 125,024,621 | 0 | 6.26 | 0.00 | ||
| 321 | Unchanged named holdings | 1,611,374,466 | 0 | 80.64 | 0.00 | ||
| 333 | Total named holdings | 1,736,399,087 | 0 | 86.89 | 0.00 | ||
| 136 | Unnamed Investor Participants | 17,046,491 | 0 | 0.85 | 0.00 | ||
| 469 | Total securities in CCASS | 1,753,445,578 | 0 | 87.75 | 0.00 | ||
| Securities not in CCASS | 244,834,519 | 0 | 12.25 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 362,000 |
| Turnover | 472,680 |
| Average price | 1.306 |
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