HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | C00074 | DEUTSCHE BANK AG | 2,550,197 | 1,493,003 | 0.13 | 0.07 | 2016-03-08 |
| 2 | B01428 | HIP HING SECURITIES LTD | 2,744,388 | 120,000 | 0.14 | 0.01 | 2016-03-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,001,122 | 110,000 | 1.40 | 0.01 | 2016-03-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,695,513 | 100,000 | 0.23 | 0.01 | 2016-03-08 |
| 5 | C00016 | DBS BANK LTD | 5,057,732 | 70,000 | 0.25 | 0.00 | 2016-03-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,687,150 | 38,000 | 0.33 | 0.00 | 2016-03-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,414,331 | 22,000 | 1.07 | 0.00 | 2016-03-08 |
| 8 | C00093 | BNP PARIBAS | 22,747,554 | 4,000 | 1.14 | 0.00 | 2016-03-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,232,373 | 4,000 | 0.11 | 0.00 | 2016-03-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,400 | 2,000 | 0.00 | 0.00 | 2016-03-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 18,817 | -1,422 | 0.00 | -0.00 | 2016-03-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,640,405 | -10,000 | 0.13 | -0.00 | 2016-03-08 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 427,493 | -16,578 | 0.02 | -0.00 | 2016-03-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,395,654 | -18,000 | 0.07 | -0.00 | 2016-03-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,356,331 | -20,000 | 1.32 | -0.00 | 2016-03-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,338,835 | -20,000 | 0.12 | -0.00 | 2016-03-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 977,758 | -40,000 | 0.05 | -0.00 | 2016-03-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,057,358 | -100,000 | 0.05 | -0.01 | 2016-03-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,989,635 | -242,000 | 1.20 | -0.01 | 2016-03-08 |
| 20 | C00010 | CITIBANK N.A. | 50,165,720 | -1,495,003 | 2.51 | -0.07 | 2016-03-08 |
| 20 | Total changed named holdings | 205,508,766 | 0 | 10.28 | 0.00 | ||
| 312 | Unchanged named holdings | 1,531,002,321 | 0 | 76.62 | 0.00 | ||
| 332 | Total named holdings | 1,736,511,087 | 0 | 86.90 | 0.00 | ||
| 135 | Unnamed Investor Participants | 16,884,491 | 0 | 0.84 | 0.00 | ||
| 467 | Total securities in CCASS | 1,753,395,578 | 0 | 87.75 | 0.00 | ||
| Securities not in CCASS | 244,884,519 | 0 | 12.25 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 558,578 |
| Turnover | 839,349 |
| Average price | 1.503 |
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