HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,278,373 | 62,000 | 0.11 | 0.00 | 2016-05-31 |
| 2 | C00016 | DBS BANK LTD | 7,907,732 | 20,000 | 0.40 | 0.00 | 2016-05-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,242,552 | 10,000 | 1.56 | 0.00 | 2016-05-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,637,556 | 2,000 | 10.49 | 0.00 | 2016-05-31 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 1,183 | 115 | 0.00 | 0.00 | 2016-05-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,472,343 | -2,115 | 0.32 | -0.00 | 2016-05-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,582,451 | -4,000 | 1.38 | -0.00 | 2016-05-31 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,062,573 | -4,000 | 0.30 | -0.00 | 2016-05-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2016-05-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,093,492 | -8,000 | 0.05 | -0.00 | 2016-05-31 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 398,000 | -10,000 | 0.02 | -0.00 | 2016-05-31 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 464,441 | -12,000 | 0.02 | -0.00 | 2016-05-31 |
| 13 | B01428 | HIP HING SECURITIES LTD | 3,262,388 | -22,000 | 0.16 | -0.00 | 2016-05-31 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,768,999 | -26,000 | 0.09 | -0.00 | 2016-05-31 |
| 14 | Total changed named holdings | 298,228,083 | 0 | 14.92 | 0.00 | ||
| 317 | Unchanged named holdings | 1,438,840,218 | 0 | 72.00 | 0.00 | ||
| 331 | Total named holdings | 1,737,068,301 | 0 | 86.93 | 0.00 | ||
| 137 | Unnamed Investor Participants | 16,777,876 | 0 | 0.84 | 0.00 | ||
| 468 | Total securities in CCASS | 1,753,846,177 | 0 | 87.77 | 0.00 | ||
| Securities not in CCASS | 244,433,920 | 0 | 12.23 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 108,115 |
| Turnover | 159,444 |
| Average price | 1.475 |
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