HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,107,167 | 100,000 | 0.31 | 0.01 | 2016-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,818,012 | 61,230 | 1.64 | 0.00 | 2016-07-07 |
| 3 | C00016 | DBS BANK LTD | 8,817,732 | 56,000 | 0.44 | 0.00 | 2016-07-07 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 755,624 | 50,000 | 0.04 | 0.00 | 2016-07-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 20,574 | 770 | 0.00 | 0.00 | 2016-07-07 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,487,934 | -731 | 0.07 | -0.00 | 2016-07-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,565,544 | -1,269 | 1.38 | -0.00 | 2016-07-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,724,041 | -4,000 | 1.44 | -0.00 | 2016-07-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2016-07-07 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,126,969 | -8,000 | 0.21 | -0.00 | 2016-07-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,534,948 | -20,000 | 0.18 | -0.00 | 2016-07-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,151,492 | -32,000 | 0.06 | -0.00 | 2016-07-07 |
| 13 | B01428 | HIP HING SECURITIES LTD | 3,226,388 | -36,000 | 0.16 | -0.00 | 2016-07-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,923,729 | -40,000 | 0.10 | -0.00 | 2016-07-07 |
| 15 | C00097 | ABN AMRO BANK N.V. | 546,693 | -56,000 | 0.03 | -0.00 | 2016-07-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,879,635 | -62,000 | 0.74 | -0.00 | 2016-07-07 |
| 16 | Total changed named holdings | 135,726,482 | 0 | 6.79 | 0.00 | ||
| 313 | Unchanged named holdings | 1,601,386,164 | 0 | 80.14 | 0.00 | ||
| 329 | Total named holdings | 1,737,112,646 | 0 | 86.93 | 0.00 | ||
| 136 | Unnamed Investor Participants | 16,761,876 | 0 | 0.84 | 0.00 | ||
| 465 | Total securities in CCASS | 1,753,874,522 | 0 | 87.77 | 0.00 | ||
| Securities not in CCASS | 244,405,575 | 0 | 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 | 2016-07-05 |
| Volume | 282,039 |
| Turnover | 401,198 |
| Average price | 1.422 |
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