HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | 4,196,672 | 800,259 | 0.21 | 0.04 | 2016-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,676,041 | 58,000 | 1.44 | 0.00 | 2016-06-24 |
| 3 | C00016 | DBS BANK LTD | 8,585,732 | 56,000 | 0.43 | 0.00 | 2016-06-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,454,660 | 50,000 | 0.27 | 0.00 | 2016-06-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,626,552 | 30,000 | 1.63 | 0.00 | 2016-06-24 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,276,418 | 16,000 | 0.06 | 0.00 | 2016-06-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,131,492 | 10,000 | 0.06 | 0.00 | 2016-06-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,539,720 | 10,000 | 0.13 | 0.00 | 2016-06-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,208,420 | 10,000 | 0.46 | 0.00 | 2016-06-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,569,290 | 10,000 | 0.13 | 0.00 | 2016-06-24 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 507,596 | 1,155 | 0.03 | 0.00 | 2016-06-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 20,564 | 231 | 0.00 | 0.00 | 2016-06-24 |
| 13 | C00093 | BNP PARIBAS | 22,258,554 | -2,000 | 1.11 | -0.00 | 2016-06-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,368,499 | -3,155 | 0.07 | -0.00 | 2016-06-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2016-06-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,297,977 | -14,231 | 0.32 | -0.00 | 2016-06-24 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,119,635 | -32,000 | 0.76 | -0.00 | 2016-06-24 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,726,999 | -40,000 | 0.09 | -0.00 | 2016-06-24 |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 275,062 | -50,000 | 0.01 | -0.00 | 2016-06-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,650,948 | -70,000 | 0.18 | -0.00 | 2016-06-24 |
| 21 | C00010 | CITIBANK N.A. | 48,891,749 | -832,259 | 2.45 | -0.04 | 2016-06-24 |
| 21 | Total changed named holdings | 196,440,580 | 0 | 9.83 | 0.00 | ||
| 309 | Unchanged named holdings | 1,540,725,836 | 0 | 77.10 | 0.00 | ||
| 330 | Total named holdings | 1,737,166,416 | 0 | 86.93 | 0.00 | ||
| 136 | Unnamed Investor Participants | 16,737,876 | 0 | 0.84 | 0.00 | ||
| 466 | Total securities in CCASS | 1,753,904,292 | 0 | 87.77 | 0.00 | ||
| Securities not in CCASS | 244,375,805 | 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 | 2016-06-22 |
| Volume | 299,386 |
| Turnover | 423,430 |
| Average price | 1.414 |
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