HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | 3,924,601 | 453,949 | 0.20 | 0.02 | 2016-03-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,275,513 | 100,000 | 0.26 | 0.01 | 2016-03-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,673,122 | 76,000 | 1.43 | 0.00 | 2016-03-16 |
| 4 | C00016 | DBS BANK LTD | 5,679,732 | 72,000 | 0.28 | 0.00 | 2016-03-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,526,331 | 56,000 | 1.08 | 0.00 | 2016-03-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,408,331 | 28,000 | 1.32 | 0.00 | 2016-03-16 |
| 7 | B01610 | KGI ASIA LTD | 2,092,227 | 10,000 | 0.10 | 0.00 | 2016-03-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2016-03-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,400 | -4,000 | 0.00 | -0.00 | 2016-03-16 |
| 10 | C00093 | BNP PARIBAS | 22,679,554 | -28,000 | 1.13 | -0.00 | 2016-03-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 223,230 | -40,000 | 0.01 | -0.00 | 2016-03-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,907,635 | -126,000 | 1.15 | -0.01 | 2016-03-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,394,650 | -164,000 | 0.47 | -0.01 | 2016-03-16 |
| 14 | C00010 | CITIBANK N.A. | 48,911,316 | -439,949 | 2.45 | -0.02 | 2016-03-16 |
| 14 | Total changed named holdings | 197,740,642 | 0 | 9.90 | 0.00 | ||
| 318 | Unchanged named holdings | 1,538,820,445 | 0 | 77.01 | 0.00 | ||
| 332 | Total named holdings | 1,736,561,087 | 0 | 86.90 | 0.00 | ||
| 135 | Unnamed Investor Participants | 16,884,491 | 0 | 0.84 | 0.00 | ||
| 467 | Total securities in CCASS | 1,753,445,578 | 0 | 87.75 | 0.00 | ||
| Securities not in CCASS | 244,834,519 | 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 | 2016-03-14 |
| Volume | 376,000 |
| Turnover | 550,660 |
| Average price | 1.465 |
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