HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,000 | 176,000 | 0.01 | 0.01 | 2016-07-20 |
| 2 | C00016 | DBS BANK LTD | 9,411,732 | 120,000 | 0.47 | 0.01 | 2016-07-20 |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,682,691 | 85,000 | 0.08 | 0.00 | 2016-07-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,346,013 | 80,000 | 0.37 | 0.00 | 2016-07-20 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,316,418 | 60,000 | 0.07 | 0.00 | 2016-07-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,132,012 | 60,000 | 1.66 | 0.00 | 2016-07-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,948,397 | 30,000 | 0.10 | 0.00 | 2016-07-20 |
| 8 | B01610 | KGI ASIA LTD | 2,389,541 | 30,000 | 0.12 | 0.00 | 2016-07-20 |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,172,414 | 20,000 | 0.26 | 0.00 | 2016-07-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,557,290 | 8,000 | 0.13 | 0.00 | 2016-07-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,920,041 | 8,000 | 1.45 | 0.00 | 2016-07-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,631,556 | 6,000 | 10.49 | 0.00 | 2016-07-20 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,374 | 4,000 | 0.01 | 0.00 | 2016-07-20 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 506,577 | 981 | 0.03 | 0.00 | 2016-07-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 20,686 | 115 | 0.00 | 0.00 | 2016-07-20 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,092,458 | -115 | 0.30 | -0.00 | 2016-07-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,323,518 | -981 | 0.07 | -0.00 | 2016-07-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,242,495 | -4,000 | 0.06 | -0.00 | 2016-07-20 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,120,969 | -6,000 | 0.21 | -0.00 | 2016-07-20 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,416,654 | -10,000 | 0.27 | -0.00 | 2016-07-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,450,948 | -20,000 | 0.17 | -0.00 | 2016-07-20 |
| 22 | B01801 | KIN FUNG STOCK CO LTD | 423 | -20,000 | 0.00 | -0.00 | 2016-07-20 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 918,788 | -30,000 | 0.05 | -0.00 | 2016-07-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 111,230 | -40,000 | 0.01 | -0.00 | 2016-07-20 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,030,154 | -66,000 | 1.35 | -0.00 | 2016-07-20 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 59,441 | -85,000 | 0.00 | -0.00 | 2016-07-20 |
| 27 | C00097 | ABN AMRO BANK N.V. | 260,693 | -120,000 | 0.01 | -0.01 | 2016-07-20 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,467,635 | -272,000 | 0.72 | -0.01 | 2016-07-20 |
| 28 | Total changed named holdings | 368,929,148 | 14,000 | 18.46 | 0.00 | ||
| 301 | Unchanged named holdings | 1,368,355,344 | 0 | 68.48 | 0.00 | ||
| 329 | Total named holdings | 1,737,284,492 | 14,000 | 86.94 | 0.00 | ||
| 137 | Unnamed Investor Participants | 16,764,876 | 0 | 0.84 | 0.00 | ||
| 466 | Total securities in CCASS | 1,754,049,368 | 14,000 | 87.78 | 0.00 | ||
| Securities not in CCASS | 244,230,729 | -14,000 | 12.22 | -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 | 2016-07-18 |
| Volume | 603,096 |
| Turnover | 900,527 |
| Average price | 1.493 |
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