HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | 7,763,013 | 102,000 | 0.39 | 0.01 | 2016-07-27 |
| 2 | C00016 | DBS BANK LTD | 9,665,732 | 90,000 | 0.48 | 0.00 | 2016-07-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,522,343 | 76,000 | 0.33 | 0.00 | 2016-07-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | 60,000 | 0.01 | 0.00 | 2016-07-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,262,012 | 46,000 | 1.66 | 0.00 | 2016-07-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,474,948 | 30,000 | 0.17 | 0.00 | 2016-07-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,262,495 | 30,000 | 0.06 | 0.00 | 2016-07-27 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 466,911 | 22,000 | 0.02 | 0.00 | 2016-07-27 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 122,461 | 10,000 | 0.01 | 0.00 | 2016-07-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,930,041 | 2,000 | 1.45 | 0.00 | 2016-07-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 18,877 | -1,443 | 0.00 | -0.00 | 2016-07-27 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 506,077 | -2,000 | 0.03 | -0.00 | 2016-07-27 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,261,201 | -10,000 | 0.11 | -0.00 | 2016-07-27 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,858,209 | -12,000 | 0.44 | -0.00 | 2016-07-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,941,482 | -24,000 | 1.35 | -0.00 | 2016-07-27 |
| 16 | B01129 | WOCOM SECURITIES LTD | 244,392 | -28,557 | 0.01 | -0.00 | 2016-07-27 |
| 17 | C00010 | CITIBANK N.A. | 47,772,020 | -60,000 | 2.39 | -0.00 | 2016-07-27 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,969,635 | -130,000 | 0.70 | -0.01 | 2016-07-27 |
| 19 | B01831 | NERICO BROTHERS LTD | 1,481 | -200,000 | 0.00 | -0.01 | 2016-07-27 |
| 19 | Total changed named holdings | 192,335,330 | 0 | 9.63 | 0.00 | ||
| 310 | Unchanged named holdings | 1,544,949,162 | 0 | 77.31 | 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 | 2016-07-25 |
| Volume | 466,557 |
| Turnover | 677,250 |
| Average price | 1.452 |
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