HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-02-23 to 2016-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,725,122 | 418,000 | 1.29 | 0.02 | 2016-02-24 |
| 2 | C00016 | DBS BANK LTD | 3,095,732 | 402,000 | 0.15 | 0.02 | 2016-02-24 |
| 3 | C00010 | CITIBANK N.A. | 52,237,917 | 168,000 | 2.61 | 0.01 | 2016-02-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,265,513 | 150,000 | 0.21 | 0.01 | 2016-02-24 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,350,418 | 108,000 | 0.07 | 0.01 | 2016-02-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,491,517 | 88,000 | 0.27 | 0.00 | 2016-02-24 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 894,278 | 50,000 | 0.04 | 0.00 | 2016-02-24 |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,054,414 | 36,000 | 0.25 | 0.00 | 2016-02-24 |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 68,577 | 32,000 | 0.00 | 0.00 | 2016-02-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,227,087 | 32,000 | 0.06 | 0.00 | 2016-02-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,588,650 | 30,000 | 0.48 | 0.00 | 2016-02-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,797,350 | 10,000 | 0.34 | 0.00 | 2016-02-24 |
| 13 | C00093 | BNP PARIBAS | 22,583,554 | 2,000 | 1.13 | 0.00 | 2016-02-24 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 480 | 230 | 0.00 | 0.00 | 2016-02-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 574,741 | -4,230 | 0.03 | -0.00 | 2016-02-24 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 2,122,266 | -10,000 | 0.11 | -0.00 | 2016-02-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 273,230 | -10,000 | 0.01 | -0.00 | 2016-02-24 |
| 18 | B01209 | MASON SECURITIES LTD | 2,416,653 | -10,000 | 0.12 | -0.00 | 2016-02-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,027,987 | -12,000 | 0.15 | -0.00 | 2016-02-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 299,339 | -12,000 | 0.01 | -0.00 | 2016-02-24 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 47,029 | -28,000 | 0.00 | -0.00 | 2016-02-24 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 173,038 | -40,000 | 0.01 | -0.00 | 2016-02-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,263,901 | -46,000 | 1.11 | -0.00 | 2016-02-24 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,145 | -50,000 | 0.01 | -0.00 | 2016-02-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,933,720 | -68,000 | 0.10 | -0.00 | 2016-02-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,409,270 | -68,000 | 0.07 | -0.00 | 2016-02-24 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,076,468 | -254,000 | 0.30 | -0.01 | 2016-02-24 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,891,635 | -288,000 | 1.40 | -0.01 | 2016-02-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,124,331 | -626,000 | 1.36 | -0.03 | 2016-02-24 |
| 29 | Total changed named holdings | 234,160,362 | 0 | 11.72 | 0.00 | ||
| 304 | Unchanged named holdings | 1,502,114,725 | 0 | 75.17 | 0.00 | ||
| 333 | Total named holdings | 1,736,275,087 | 0 | 86.89 | 0.00 | ||
| 135 | Unnamed Investor Participants | 17,070,491 | 0 | 0.85 | 0.00 | ||
| 468 | 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 | 2016-02-22 |
| Volume | 2,014,230 |
| Turnover | 2,649,156 |
| Average price | 1.315 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy