HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00074 | DEUTSCHE BANK AG | 1,664,466 | 1,651,484 | 0.08 | 0.08 | 2016-06-16 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 528,583 | 100,000 | 0.03 | 0.01 | 2016-06-16 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,092,573 | 30,000 | 0.30 | 0.00 | 2016-06-16 |
| 4 | C00016 | DBS BANK LTD | 8,497,732 | 12,000 | 0.43 | 0.00 | 2016-06-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,179,635 | 8,000 | 0.76 | 0.00 | 2016-06-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,654,041 | 4,000 | 1.43 | 0.00 | 2016-06-16 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 1,298 | 115 | 0.00 | 0.00 | 2016-06-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2016-06-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,559,290 | -2,115 | 0.13 | -0.00 | 2016-06-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,641,556 | -8,000 | 10.49 | -0.00 | 2016-06-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,576,552 | -44,000 | 1.63 | -0.00 | 2016-06-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,404,660 | -100,000 | 0.27 | -0.01 | 2016-06-16 |
| 13 | C00010 | CITIBANK N.A. | 51,334,955 | -1,649,484 | 2.57 | -0.08 | 2016-06-16 |
| 13 | Total changed named holdings | 362,199,341 | 0 | 18.13 | 0.00 | ||
| 317 | Unchanged named holdings | 1,374,970,960 | 0 | 68.81 | 0.00 | ||
| 330 | Total named holdings | 1,737,170,301 | 0 | 86.93 | 0.00 | ||
| 136 | Unnamed Investor Participants | 16,737,876 | 0 | 0.84 | 0.00 | ||
| 466 | Total securities in CCASS | 1,753,908,177 | 0 | 87.77 | 0.00 | ||
| Securities not in CCASS | 244,371,920 | 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 | 2016-06-14 |
| Volume | 62,115 |
| Turnover | 88,256 |
| Average price | 1.421 |
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