HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | C00010 | CITIBANK N.A. | 49,938,788 | 1,821,397 | 2.50 | 0.09 | 2016-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,822,552 | 208,000 | 1.54 | 0.01 | 2016-05-16 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 190,386 | 104,000 | 0.01 | 0.01 | 2016-05-16 |
| 4 | C00016 | DBS BANK LTD | 7,255,732 | 32,000 | 0.36 | 0.00 | 2016-05-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2016-05-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,089,720 | 10,000 | 0.15 | 0.00 | 2016-05-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 20,101 | 1,279 | 0.00 | 0.00 | 2016-05-16 |
| 8 | C00093 | BNP PARIBAS | 22,411,554 | -6,000 | 1.12 | -0.00 | 2016-05-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,368,948 | -8,000 | 0.17 | -0.00 | 2016-05-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,773,641 | -12,000 | 1.44 | -0.00 | 2016-05-16 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,258,000 | -16,000 | 0.06 | -0.00 | 2016-05-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,700,472 | -20,000 | 0.19 | -0.00 | 2016-05-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,484,316 | -34,000 | 1.38 | -0.00 | 2016-05-16 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,134,969 | -41,279 | 0.21 | -0.00 | 2016-05-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,014,788 | -48,000 | 0.05 | -0.00 | 2016-05-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,093,492 | -50,000 | 0.05 | -0.00 | 2016-05-16 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,395,635 | -140,000 | 0.87 | -0.01 | 2016-05-16 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,994,633 | -1,821,397 | 0.15 | -0.09 | 2016-05-16 |
| 18 | Total changed named holdings | 205,005,727 | 0 | 10.26 | 0.00 | ||
| 312 | Unchanged named holdings | 1,532,059,774 | 0 | 76.67 | 0.00 | ||
| 330 | Total named holdings | 1,737,065,501 | 0 | 86.93 | 0.00 | ||
| 137 | Unnamed Investor Participants | 16,777,876 | 0 | 0.84 | 0.00 | ||
| 467 | Total securities in CCASS | 1,753,843,377 | 0 | 87.77 | 0.00 | ||
| Securities not in CCASS | 244,436,720 | 0 | 12.23 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 539,279 |
| Turnover | 837,058 |
| Average price | 1.552 |
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