HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,495,167 | 388,000 | 0.33 | 0.02 | 2016-07-11 |
| 2 | C00016 | DBS BANK LTD | 9,001,732 | 120,000 | 0.45 | 0.01 | 2016-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,918,012 | 62,000 | 1.65 | 0.00 | 2016-07-11 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,054,000 | 42,000 | 0.05 | 0.00 | 2016-07-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,935,153 | 11,424 | 0.10 | 0.00 | 2016-07-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-07-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,871,635 | -2,000 | 0.74 | -0.00 | 2016-07-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,535,720 | -10,000 | 0.13 | -0.00 | 2016-07-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 157,230 | -10,000 | 0.01 | -0.00 | 2016-07-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,850,041 | -10,000 | 1.44 | -0.00 | 2016-07-11 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 287,367 | -11,424 | 0.01 | -0.00 | 2016-07-11 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,256,418 | -16,000 | 0.06 | -0.00 | 2016-07-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,211,492 | -20,000 | 0.06 | -0.00 | 2016-07-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,625,556 | -20,000 | 10.49 | -0.00 | 2016-07-11 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 444,911 | -24,000 | 0.02 | -0.00 | 2016-07-11 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 470,119 | -24,000 | 0.02 | -0.00 | 2016-07-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,541,337 | -48,000 | 0.43 | -0.00 | 2016-07-11 |
| 18 | C00097 | ABN AMRO BANK N.V. | 394,693 | -150,000 | 0.02 | -0.01 | 2016-07-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,329,544 | -280,000 | 1.37 | -0.01 | 2016-07-11 |
| 19 | Total changed named holdings | 347,422,127 | 0 | 17.39 | 0.00 | ||
| 310 | Unchanged named holdings | 1,389,740,519 | 0 | 69.55 | 0.00 | ||
| 329 | Total named holdings | 1,737,162,646 | 0 | 86.93 | 0.00 | ||
| 136 | Unnamed Investor Participants | 16,761,876 | 0 | 0.84 | 0.00 | ||
| 465 | Total securities in CCASS | 1,753,924,522 | 0 | 87.77 | 0.00 | ||
| Securities not in CCASS | 244,355,575 | 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 | 2016-07-07 |
| Volume | 624,000 |
| Turnover | 900,640 |
| Average price | 1.443 |
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