HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-06-06 to 2016-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 1,371,654 | 250,000 | 0.07 | 0.01 | 2016-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,530,552 | 100,000 | 1.63 | 0.01 | 2016-06-07 |
| 3 | C00016 | DBS BANK LTD | 8,371,732 | 88,000 | 0.42 | 0.00 | 2016-06-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 20,511 | 1,000 | 0.00 | 0.00 | 2016-06-07 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2016-06-07 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 406,119 | -4,000 | 0.02 | -0.00 | 2016-06-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,565,874 | -6,000 | 1.38 | -0.00 | 2016-06-07 |
| 8 | B01610 | KGI ASIA LTD | 2,383,541 | -12,000 | 0.12 | -0.00 | 2016-06-07 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,256,418 | -12,000 | 0.06 | -0.00 | 2016-06-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,505,405 | -22,000 | 0.13 | -0.00 | 2016-06-07 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 2,476,023 | -25,000 | 0.12 | -0.00 | 2016-06-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,633,611 | -34,000 | 0.43 | -0.00 | 2016-06-07 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 366,000 | -42,000 | 0.02 | -0.00 | 2016-06-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,646,041 | -54,000 | 1.43 | -0.00 | 2016-06-07 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,273,635 | -98,000 | 0.76 | -0.00 | 2016-06-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,497,758 | -128,000 | 0.07 | -0.01 | 2016-06-07 |
| 16 | Total changed named holdings | 133,304,874 | 0 | 6.67 | 0.00 | ||
| 314 | Unchanged named holdings | 1,603,769,427 | 0 | 80.26 | 0.00 | ||
| 330 | Total named holdings | 1,737,074,301 | 0 | 86.93 | 0.00 | ||
| 137 | Unnamed Investor Participants | 16,777,876 | 0 | 0.84 | 0.00 | ||
| 467 | 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 | 2016-06-03 |
| Volume | 481,000 |
| Turnover | 717,250 |
| Average price | 1.491 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy