CCASS holding changes

HONGKONG CHINESE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00655	1992-10-12			Docs

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	22,270,908	60,000	1.11	0.00	2016-04-07
2	B01584	CHIEF SECURITIES LTD	903,492	6,134	0.05	0.00	2016-04-07
3	B01320	LUEN FAT SECURITIES CO LTD	412,200	4,000	0.02	0.00	2016-04-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,641,122	2,000	1.43	0.00	2016-04-07
5	B01130	BOCI SECURITIES LTD	6,316,208	-2,000	0.32	-0.00	2016-04-07
6	B01428	HIP HING SECURITIES LTD	2,996,388	-8,000	0.15	-0.00	2016-04-07
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,625,150	-16,000	0.33	-0.00	2016-04-07
8	C00100	JPMORGAN CHASE BANK, NATIONAL	21,735,635	-36,000	1.09	-0.00	2016-04-07
8		Total changed named holdings	89,901,103	10,134	4.50	0.00
323		Unchanged named holdings	1,646,698,945	0	82.41	0.00
331		Total named holdings	1,736,600,048	10,134	86.90	0.00
136		Unnamed Investor Participants	16,887,876	0	0.85	0.00
467		Total securities in CCASS	1,753,487,924	10,134	87.75	0.00
		Securities not in CCASS	244,792,173	-10,134	12.25	-0.00
		Issued securities	1,998,280,097	0	100.00	0.00	2016-03-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)