HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 28,860,041 | 136,000 | 1.44 | 0.01 | 2016-07-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,231,492 | 80,000 | 0.06 | 0.00 | 2016-07-08 |
| 3 | C00016 | DBS BANK LTD | 8,881,732 | 64,000 | 0.44 | 0.00 | 2016-07-08 |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 298,791 | 50,000 | 0.01 | 0.00 | 2016-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,609,544 | 44,000 | 1.38 | 0.00 | 2016-07-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,856,012 | 38,000 | 1.64 | 0.00 | 2016-07-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,442,654 | 16,000 | 0.27 | 0.00 | 2016-07-08 |
| 8 | C00097 | ABN AMRO BANK N.V. | 544,693 | -2,000 | 0.03 | -0.00 | 2016-07-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,873,635 | -6,000 | 0.74 | -0.00 | 2016-07-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,589,337 | -20,000 | 0.43 | -0.00 | 2016-07-08 |
| 11 | B01428 | HIP HING SECURITIES LTD | 3,076,388 | -150,000 | 0.15 | -0.01 | 2016-07-08 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 212,000 | -200,000 | 0.01 | -0.01 | 2016-07-08 |
| 12 | Total changed named holdings | 132,476,319 | 50,000 | 6.63 | 0.00 | ||
| 317 | Unchanged named holdings | 1,604,686,327 | 0 | 80.30 | 0.00 | ||
| 329 | Total named holdings | 1,737,162,646 | 50,000 | 86.93 | 0.00 | ||
| 136 | Unnamed Investor Participants | 16,761,876 | 0 | 0.84 | 0.00 | ||
| 465 | Total securities in CCASS | 1,753,924,522 | 50,000 | 87.77 | 0.00 | ||
| Securities not in CCASS | 244,355,575 | -50,000 | 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 | 2016-07-06 |
| Volume | 378,000 |
| Turnover | 526,780 |
| Average price | 1.394 |
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