HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01700 | REALINK FINANCIAL TRADE LTD | 446,119 | 40,000 | 0.02 | 0.00 | 2016-06-30 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,313 | 24,274 | 0.00 | 0.00 | 2016-06-30 |
| 3 | C00016 | DBS BANK LTD | 8,629,732 | 14,000 | 0.43 | 0.00 | 2016-06-30 |
| 4 | C00010 | CITIBANK N.A. | 53,104,020 | 12,000 | 2.66 | 0.00 | 2016-06-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,650,552 | 8,000 | 1.63 | 0.00 | 2016-06-30 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,545,720 | 6,000 | 0.13 | 0.00 | 2016-06-30 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 798 | -500 | 0.00 | -0.00 | 2016-06-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,669,556 | -2,000 | 10.49 | -0.00 | 2016-06-30 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,272,418 | -2,000 | 0.06 | -0.00 | 2016-06-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,718,041 | -6,000 | 1.44 | -0.00 | 2016-06-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,358,499 | -10,000 | 0.07 | -0.00 | 2016-06-30 |
| 12 | B01212 | HENYEP SECURITIES LTD | 755,756 | -13,500 | 0.04 | -0.00 | 2016-06-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,131,492 | -20,000 | 0.06 | -0.00 | 2016-06-30 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 240,626 | -20,000 | 0.01 | -0.00 | 2016-06-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,609,337 | -24,274 | 0.43 | -0.00 | 2016-06-30 |
| 15 | Total changed named holdings | 349,174,979 | 6,000 | 17.47 | 0.00 | ||
| 314 | Unchanged named holdings | 1,387,997,437 | 0 | 69.46 | 0.00 | ||
| 329 | Total named holdings | 1,737,172,416 | 6,000 | 86.93 | 0.00 | ||
| 136 | Unnamed Investor Participants | 16,737,876 | 0 | 0.84 | 0.00 | ||
| 465 | Total securities in CCASS | 1,753,910,292 | 6,000 | 87.77 | 0.00 | ||
| Securities not in CCASS | 244,369,805 | -6,000 | 12.23 | -0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 75,500 |
| Turnover | 105,765 |
| Average price | 1.401 |
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