HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | C00074 | DEUTSCHE BANK AG | 3,877,279 | 3,864,319 | 0.19 | 0.19 | 2016-03-14 |
| 2 | C00016 | DBS BANK LTD | 5,497,732 | 92,000 | 0.28 | 0.00 | 2016-03-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,075,513 | 80,000 | 0.25 | 0.00 | 2016-03-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,481,122 | 72,000 | 1.43 | 0.00 | 2016-03-14 |
| 5 | C00093 | BNP PARIBAS | 22,735,554 | 6,000 | 1.14 | 0.00 | 2016-03-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,400 | 6,000 | 0.00 | 0.00 | 2016-03-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 19,697 | 880 | 0.00 | 0.00 | 2016-03-14 |
| 8 | B01460 | BERICH BROKERAGE LTD | 118,372 | -534 | 0.01 | -0.00 | 2016-03-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,226,373 | -6,000 | 0.11 | -0.00 | 2016-03-14 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 2,636,196 | -6,346 | 0.13 | -0.00 | 2016-03-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2016-03-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,663,150 | -10,000 | 0.33 | -0.00 | 2016-03-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,751,049 | -22,000 | 0.19 | -0.00 | 2016-03-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,414,331 | -26,000 | 1.07 | -0.00 | 2016-03-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 907,358 | -30,000 | 0.05 | -0.00 | 2016-03-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,418,208 | -34,000 | 0.32 | -0.00 | 2016-03-14 |
| 17 | B01610 | KGI ASIA LTD | 2,346,227 | -36,000 | 0.12 | -0.00 | 2016-03-14 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 286,119 | -36,000 | 0.01 | -0.00 | 2016-03-14 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,205,635 | -136,000 | 1.16 | -0.01 | 2016-03-14 |
| 20 | C00010 | CITIBANK N.A. | 48,944,638 | -3,770,319 | 2.45 | -0.19 | 2016-03-14 |
| 20 | Total changed named holdings | 184,650,953 | 0 | 9.24 | 0.00 | ||
| 312 | Unchanged named holdings | 1,551,870,134 | 0 | 77.66 | 0.00 | ||
| 332 | Total named holdings | 1,736,521,087 | 0 | 86.90 | 0.00 | ||
| 135 | Unnamed Investor Participants | 16,884,491 | 0 | 0.84 | 0.00 | ||
| 467 | Total securities in CCASS | 1,753,405,578 | 0 | 87.75 | 0.00 | ||
| Securities not in CCASS | 244,874,519 | 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 | 2016-03-10 |
| Volume | 462,880 |
| Turnover | 673,189 |
| Average price | 1.454 |
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