HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 8,733,013 | 100,000 | 0.44 | 0.01 | 2016-08-08 |
| 2 | C00016 | DBS BANK LTD | 9,989,732 | 30,000 | 0.50 | 0.00 | 2016-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,435,897 | 16,000 | 1.67 | 0.00 | 2016-08-08 |
| 4 | C00010 | CITIBANK N.A. | 47,753,922 | 8,461 | 2.39 | 0.00 | 2016-08-08 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2016-08-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 20,240 | 279 | 0.00 | 0.00 | 2016-08-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,301,826 | -10,000 | 0.07 | -0.00 | 2016-08-08 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 45,041 | -14,279 | 0.00 | -0.00 | 2016-08-08 |
| 9 | B01462 | MANGO FINANCIAL LTD | 269,228 | -40,000 | 0.01 | -0.00 | 2016-08-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,130,580 | -63,840 | 0.46 | -0.00 | 2016-08-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,270,000 | -88,000 | 0.66 | -0.00 | 2016-08-08 |
| 11 | Total changed named holdings | 124,037,479 | -55,379 | 6.21 | -0.00 | ||
| 318 | Unchanged named holdings | 1,613,257,624 | 0 | 80.73 | 0.00 | ||
| 329 | Total named holdings | 1,737,295,103 | -55,379 | 86.94 | 0.00 | ||
| 137 | Unnamed Investor Participants | 16,820,255 | 55,379 | 0.84 | 0.00 | ||
| 466 | Total securities in CCASS | 1,754,115,358 | 0 | 87.78 | 0.00 | ||
| Securities not in CCASS | 244,164,739 | 0 | 12.22 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 152,279 |
| Turnover | 224,824 |
| Average price | 1.476 |
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