HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | C00016 | DBS BANK LTD | 2,463,732 | 124,000 | 0.12 | 0.01 | 2016-02-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,099,122 | 122,000 | 1.26 | 0.01 | 2016-02-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,749,556 | 60,000 | 0.44 | 0.00 | 2016-02-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,253,901 | 60,000 | 1.11 | 0.00 | 2016-02-22 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,330,468 | 56,000 | 0.32 | 0.00 | 2016-02-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,700,331 | 50,000 | 1.39 | 0.00 | 2016-02-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,819,049 | 50,000 | 0.19 | 0.00 | 2016-02-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,423,076 | 30,000 | 0.07 | 0.00 | 2016-02-22 |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 36,577 | 18,000 | 0.00 | 0.00 | 2016-02-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,193,087 | 16,000 | 0.06 | 0.00 | 2016-02-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,019,987 | 10,000 | 0.15 | 0.00 | 2016-02-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,847,350 | 8,000 | 0.34 | 0.00 | 2016-02-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2016-02-22 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 507,993 | 1,732 | 0.03 | 0.00 | 2016-02-22 |
| 16 | C00093 | BNP PARIBAS | 22,581,554 | -2,000 | 1.13 | -0.00 | 2016-02-22 |
| 17 | B01550 | HUAYU SECURITIES LTD | 68,559 | -10,000 | 0.00 | -0.00 | 2016-02-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,886,397 | -10,000 | 0.09 | -0.00 | 2016-02-22 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,401,517 | -18,000 | 0.27 | -0.00 | 2016-02-22 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,595 | -20,000 | 0.00 | -0.00 | 2016-02-22 |
| 21 | C00010 | CITIBANK N.A. | 52,175,917 | -34,000 | 2.61 | -0.00 | 2016-02-22 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,786,871 | -40,000 | 0.09 | -0.00 | 2016-02-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,762,405 | -40,000 | 0.14 | -0.00 | 2016-02-22 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,242,418 | -50,000 | 0.06 | -0.00 | 2016-02-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,517,270 | -55,732 | 0.08 | -0.00 | 2016-02-22 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 196,145 | -100,000 | 0.01 | -0.01 | 2016-02-22 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,595,635 | -240,000 | 1.43 | -0.01 | 2016-02-22 |
| 27 | Total changed named holdings | 227,751,512 | 0 | 11.40 | 0.00 | ||
| 305 | Unchanged named holdings | 1,508,523,575 | 0 | 75.49 | 0.00 | ||
| 332 | Total named holdings | 1,736,275,087 | 0 | 86.89 | 0.00 | ||
| 135 | Unnamed Investor Participants | 17,070,491 | 0 | 0.85 | 0.00 | ||
| 467 | Total securities in CCASS | 1,753,345,578 | 0 | 87.74 | 0.00 | ||
| Securities not in CCASS | 244,934,519 | 0 | 12.26 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 635,732 |
| Turnover | 870,366 |
| Average price | 1.369 |
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