HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01831 | NERICO BROTHERS LTD | 201,481 | 200,000 | 0.01 | 0.01 | 2016-04-28 |
| 2 | C00016 | DBS BANK LTD | 6,637,732 | 92,000 | 0.33 | 0.00 | 2016-04-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,941,609 | 60,000 | 1.50 | 0.00 | 2016-04-28 |
| 4 | C00010 | CITIBANK N.A. | 47,990,956 | 54,000 | 2.40 | 0.00 | 2016-04-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 202,672 | 30,000 | 0.01 | 0.00 | 2016-04-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,041,492 | 28,000 | 0.05 | 0.00 | 2016-04-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,723,611 | 26,000 | 0.39 | 0.00 | 2016-04-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,378,948 | 20,000 | 0.17 | 0.00 | 2016-04-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-04-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 177,230 | 10,000 | 0.01 | 0.00 | 2016-04-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 19,990 | 930 | 0.00 | 0.00 | 2016-04-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,346,208 | -4,000 | 0.32 | -0.00 | 2016-04-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,617,641 | -4,000 | 1.43 | -0.00 | 2016-04-28 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 170,324 | -10,000 | 0.01 | -0.00 | 2016-04-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,547,517 | -20,000 | 0.28 | -0.00 | 2016-04-28 |
| 16 | B01610 | KGI ASIA LTD | 2,271,541 | -30,000 | 0.11 | -0.00 | 2016-04-28 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 408,200 | -34,000 | 0.02 | -0.00 | 2016-04-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,099,616 | -52,000 | 1.36 | -0.00 | 2016-04-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,020,788 | -60,000 | 0.05 | -0.00 | 2016-04-28 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 442,434 | -70,930 | 0.02 | -0.00 | 2016-04-28 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 402,000 | -96,000 | 0.02 | -0.00 | 2016-04-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,731,635 | -160,000 | 0.99 | -0.01 | 2016-04-28 |
| 22 | Total changed named holdings | 189,423,625 | 0 | 9.48 | 0.00 | ||
| 308 | Unchanged named holdings | 1,547,449,876 | 0 | 77.44 | 0.00 | ||
| 330 | Total named holdings | 1,736,873,501 | 0 | 86.92 | 0.00 | ||
| 136 | Unnamed Investor Participants | 16,777,876 | 0 | 0.84 | 0.00 | ||
| 466 | Total securities in CCASS | 1,753,651,377 | 0 | 87.76 | 0.00 | ||
| Securities not in CCASS | 244,628,720 | 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 | 2016-04-26 |
| Volume | 628,930 |
| Turnover | 975,484 |
| Average price | 1.551 |
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