HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,050,908 | 60,000 | 1.10 | 0.00 | 2016-03-31 |
| 2 | C00016 | DBS BANK LTD | 6,125,732 | 20,000 | 0.31 | 0.00 | 2016-03-31 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,641,150 | 16,000 | 0.33 | 0.00 | 2016-03-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2016-03-31 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 242,626 | 4,000 | 0.01 | 0.00 | 2016-03-31 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 20,737 | 1,173 | 0.00 | 0.00 | 2016-03-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,639,122 | -2,000 | 1.43 | -0.00 | 2016-03-31 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,621,023 | -3,173 | 0.13 | -0.00 | 2016-03-31 |
| 9 | C00093 | BNP PARIBAS | 22,581,554 | -8,000 | 1.13 | -0.00 | 2016-03-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 897,358 | -30,000 | 0.04 | -0.00 | 2016-03-31 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,996,468 | -30,000 | 0.30 | -0.00 | 2016-03-31 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,292,835 | -40,000 | 0.11 | -0.00 | 2016-03-31 |
| 12 | Total changed named holdings | 98,151,513 | 0 | 4.91 | 0.00 | ||
| 319 | Unchanged named holdings | 1,638,399,574 | 0 | 81.99 | 0.00 | ||
| 331 | Total named holdings | 1,736,551,087 | 0 | 86.90 | 0.00 | ||
| 136 | Unnamed Investor Participants | 16,887,876 | 0 | 0.85 | 0.00 | ||
| 467 | Total securities in CCASS | 1,753,438,963 | 0 | 87.75 | 0.00 | ||
| Securities not in CCASS | 244,841,134 | 0 | 12.25 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 131,173 |
| Turnover | 192,829 |
| Average price | 1.470 |
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