HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,724,041 | 36,000 | 1.44 | 0.00 | 2016-06-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,671,556 | 28,000 | 10.49 | 0.00 | 2016-06-28 |
| 3 | C00016 | DBS BANK LTD | 8,609,732 | 24,000 | 0.43 | 0.00 | 2016-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,638,552 | 12,000 | 1.63 | 0.00 | 2016-06-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,007,167 | 6,000 | 0.30 | 0.00 | 2016-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,500,413 | 5,712 | 1.38 | 0.00 | 2016-06-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 12,960 | -3 | 0.00 | -0.00 | 2016-06-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 20,198 | -481 | 0.00 | -0.00 | 2016-06-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,565,290 | -4,000 | 0.13 | -0.00 | 2016-06-28 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 269,350 | -5,712 | 0.01 | -0.00 | 2016-06-28 |
| 11 | C00010 | CITIBANK N.A. | 53,067,461 | -7,997 | 2.66 | -0.00 | 2016-06-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,271,201 | -9,519 | 0.11 | -0.00 | 2016-06-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,444,660 | -10,000 | 0.27 | -0.00 | 2016-06-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 656,998 | -24,000 | 0.03 | -0.00 | 2016-06-28 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 260,626 | -50,000 | 0.01 | -0.00 | 2016-06-28 |
| 15 | Total changed named holdings | 377,720,205 | 0 | 18.90 | 0.00 | ||
| 314 | Unchanged named holdings | 1,359,446,211 | 0 | 68.03 | 0.00 | ||
| 329 | Total named holdings | 1,737,166,416 | 0 | 86.93 | 0.00 | ||
| 136 | Unnamed Investor Participants | 16,737,876 | 0 | 0.84 | 0.00 | ||
| 465 | 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 | 2016-06-24 |
| Volume | 125,519 |
| Turnover | 175,085 |
| Average price | 1.395 |
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