HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | 5,094,960 | 2,443,386 | 0.25 | 0.12 | 2016-03-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,475,513 | 100,000 | 0.27 | 0.01 | 2016-03-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,620,331 | 60,000 | 1.08 | 0.00 | 2016-03-18 |
| 4 | C00016 | DBS BANK LTD | 5,783,732 | 52,000 | 0.29 | 0.00 | 2016-03-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,721,122 | 24,000 | 1.44 | 0.00 | 2016-03-18 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,692 | 10,000 | 0.00 | 0.00 | 2016-03-18 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,226,418 | 8,000 | 0.06 | 0.00 | 2016-03-18 |
| 8 | B01558 | GOLD FUND SECURITIES CO LTD | 1,692 | 1,692 | 0.00 | 0.00 | 2016-03-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,007,654 | -8,000 | 0.05 | -0.00 | 2016-03-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,625,150 | -10,000 | 0.33 | -0.00 | 2016-03-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,798,397 | -10,000 | 0.09 | -0.00 | 2016-03-18 |
| 12 | C00093 | BNP PARIBAS | 22,653,554 | -12,000 | 1.13 | -0.00 | 2016-03-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,392,331 | -16,000 | 1.32 | -0.00 | 2016-03-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,362,650 | -30,000 | 0.47 | -0.00 | 2016-03-18 |
| 15 | B01462 | MANGO FINANCIAL LTD | 426,777 | -34,000 | 0.02 | -0.00 | 2016-03-18 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,743,635 | -62,000 | 1.14 | -0.00 | 2016-03-18 |
| 17 | B01610 | KGI ASIA LTD | 2,020,227 | -72,000 | 0.10 | -0.00 | 2016-03-18 |
| 18 | C00010 | CITIBANK N.A. | 47,740,957 | -2,443,386 | 2.39 | -0.12 | 2016-03-18 |
| 18 | Total changed named holdings | 208,706,792 | 1,692 | 10.44 | 0.00 | ||
| 314 | Unchanged named holdings | 1,527,855,987 | 0 | 76.46 | 0.00 | ||
| 332 | Total named holdings | 1,736,562,779 | 1,692 | 86.90 | 0.00 | ||
| 135 | Unnamed Investor Participants | 16,884,491 | 0 | 0.84 | 0.00 | ||
| 467 | Total securities in CCASS | 1,753,447,270 | 1,692 | 87.75 | 0.00 | ||
| Securities not in CCASS | 244,832,827 | -1,692 | 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 | 2016-03-16 |
| Volume | 274,000 |
| Turnover | 406,380 |
| Average price | 1.483 |
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