HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,840,556 | 132,000 | 0.44 | 0.01 | 2016-04-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,037,616 | 70,000 | 1.35 | 0.00 | 2016-04-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,239,609 | 57,885 | 1.51 | 0.00 | 2016-04-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,763,513 | 22,000 | 0.29 | 0.00 | 2016-04-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 913,492 | 10,000 | 0.05 | 0.00 | 2016-04-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 20,078 | 115 | 0.00 | 0.00 | 2016-04-18 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -14,000 | -0.00 | 2016-04-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 991,654 | -16,000 | 0.05 | -0.00 | 2016-04-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,944,468 | -30,000 | 0.30 | -0.00 | 2016-04-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,603,150 | -52,000 | 0.33 | -0.00 | 2016-04-18 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,334,115 | -60,000 | 0.07 | -0.00 | 2016-04-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,371,635 | -120,000 | 1.07 | -0.01 | 2016-04-18 |
| 12 | Total changed named holdings | 109,059,886 | 0 | 5.46 | 0.00 | ||
| 316 | Unchanged named holdings | 1,627,649,615 | 0 | 81.45 | 0.00 | ||
| 328 | Total named holdings | 1,736,709,501 | 0 | 86.91 | 0.00 | ||
| 136 | Unnamed Investor Participants | 16,887,876 | 0 | 0.85 | 0.00 | ||
| 464 | Total securities in CCASS | 1,753,597,377 | 0 | 87.76 | 0.00 | ||
| Securities not in CCASS | 244,682,720 | 0 | 12.24 | 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 | 2016-04-14 |
| Volume | 346,115 |
| Turnover | 514,924 |
| Average price | 1.488 |
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