CCASS holding changes

HONGKONG CHINESE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00655	1992-10-12			Docs

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	7,813,013	50,000	0.39	0.00	2016-07-28
2	C00016	DBS BANK LTD	9,677,732	12,000	0.48	0.00	2016-07-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	33,270,012	8,000	1.66	0.00	2016-07-28
4	B01769	ONE CHINA SECURITIES LTD	20,166	1,289	0.00	0.00	2016-07-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,928,041	-2,000	1.45	-0.00	2016-07-28
6	B01439	TAI TAK SECURITIES (ASIA) LTD	95,669	-5,289	0.00	-0.00	2016-07-28
7	B01584	CHIEF SECURITIES LTD	1,232,495	-30,000	0.06	-0.00	2016-07-28
8	C00100	JPMORGAN CHASE BANK, NATIONAL	13,935,635	-34,000	0.70	-0.00	2016-07-28
8		Total changed named holdings	94,972,763	0	4.75	0.00
321		Unchanged named holdings	1,642,311,729	0	82.19	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)