HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,333,948 | 18,000 | 0.12 | 0.00 | 2016-01-14 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 864,278 | 12,000 | 0.04 | 0.00 | 2016-01-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,555,122 | 6,000 | 1.18 | 0.00 | 2016-01-14 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 164,400 | 2,855 | 0.01 | 0.00 | 2016-01-14 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 750 | 211 | 0.00 | 0.00 | 2016-01-14 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 490,200 | -211 | 0.02 | -0.00 | 2016-01-14 |
| 7 | C00093 | BNP PARIBAS | 22,599,554 | -2,855 | 1.13 | -0.00 | 2016-01-14 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,300,418 | -4,000 | 0.07 | -0.00 | 2016-01-14 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,161,403 | -10,000 | 0.06 | -0.00 | 2016-01-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 949,087 | -22,000 | 0.05 | -0.00 | 2016-01-14 |
| 10 | Total changed named holdings | 53,419,160 | 0 | 2.67 | 0.00 | ||
| 323 | Unchanged named holdings | 1,682,991,927 | 0 | 84.22 | 0.00 | ||
| 333 | Total named holdings | 1,736,411,087 | 0 | 86.90 | 0.00 | ||
| 135 | Unnamed Investor Participants | 17,070,491 | 0 | 0.85 | 0.00 | ||
| 468 | Total securities in CCASS | 1,753,481,578 | 0 | 87.75 | 0.00 | ||
| Securities not in CCASS | 244,798,519 | 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 | 2016-01-12 |
| Volume | 36,211 |
| Turnover | 45,653 |
| Average price | 1.261 |
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