HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,692,948 | 146,000 | 0.18 | 0.01 | 2016-06-06 |
| 2 | C00016 | DBS BANK LTD | 8,283,732 | 76,000 | 0.41 | 0.00 | 2016-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,430,552 | 38,000 | 1.62 | 0.00 | 2016-06-06 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 808,278 | 30,000 | 0.04 | 0.00 | 2016-06-06 |
| 5 | C00010 | CITIBANK N.A. | 47,900,461 | 16,000 | 2.40 | 0.00 | 2016-06-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 19,511 | 577 | 0.00 | 0.00 | 2016-06-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,625,556 | -2,000 | 10.49 | -0.00 | 2016-06-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,571,874 | -10,577 | 1.38 | -0.00 | 2016-06-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,093,492 | -20,000 | 0.05 | -0.00 | 2016-06-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,876,556 | -24,000 | 0.44 | -0.00 | 2016-06-06 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,430,675 | -100,000 | 0.17 | -0.01 | 2016-06-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,371,635 | -150,000 | 0.77 | -0.01 | 2016-06-06 |
| 12 | Total changed named holdings | 359,105,270 | 0 | 17.97 | 0.00 | ||
| 319 | Unchanged named holdings | 1,377,969,031 | 0 | 68.96 | 0.00 | ||
| 331 | Total named holdings | 1,737,074,301 | 0 | 86.93 | 0.00 | ||
| 137 | Unnamed Investor Participants | 16,777,876 | 0 | 0.84 | 0.00 | ||
| 468 | Total securities in CCASS | 1,753,852,177 | 0 | 87.77 | 0.00 | ||
| Securities not in CCASS | 244,427,920 | 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 | 2016-06-02 |
| Volume | 384,577 |
| Turnover | 560,019 |
| Average price | 1.456 |
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