HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 7,481,013 | 135,000 | 0.37 | 0.01 | 2016-07-22 |
| 2 | C00016 | DBS BANK LTD | 9,479,732 | 68,000 | 0.47 | 0.00 | 2016-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,168,012 | 36,000 | 1.66 | 0.00 | 2016-07-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,309,977 | 12,000 | 0.32 | 0.00 | 2016-07-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 2,000 | 0.01 | 0.00 | 2016-07-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 19,686 | -1,000 | 0.00 | -0.00 | 2016-07-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,444,948 | -6,000 | 0.17 | -0.00 | 2016-07-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,004,154 | -26,000 | 1.35 | -0.00 | 2016-07-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,212,495 | -30,000 | 0.06 | -0.00 | 2016-07-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,277,635 | -190,000 | 0.71 | -0.01 | 2016-07-22 |
| 10 | Total changed named holdings | 102,657,652 | 0 | 5.14 | 0.00 | ||
| 319 | Unchanged named holdings | 1,634,626,840 | 0 | 81.80 | 0.00 | ||
| 329 | Total named holdings | 1,737,284,492 | 0 | 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 | 0 | 87.78 | 0.00 | ||
| Securities not in CCASS | 244,230,729 | 0 | 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 | 2016-07-20 |
| Volume | 353,000 |
| Turnover | 526,100 |
| Average price | 1.490 |
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