HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | 9,105,013 | 22,000 | 0.46 | 0.00 | 2016-08-11 |
| 2 | C00016 | DBS BANK LTD | 10,109,732 | 10,000 | 0.51 | 0.00 | 2016-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,445,878 | 4,000 | 1.67 | 0.00 | 2016-08-11 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 19,047 | -712 | 0.00 | -0.00 | 2016-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,874,041 | -2,000 | 1.44 | -0.00 | 2016-08-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,882,194 | -5,288 | 1.35 | -0.00 | 2016-08-11 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2016-08-11 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,255,201 | -6,000 | 0.11 | -0.00 | 2016-08-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,635 | -16,000 | 0.02 | -0.00 | 2016-08-11 |
| 9 | Total changed named holdings | 111,108,741 | 0 | 5.56 | 0.00 | ||
| 320 | Unchanged named holdings | 1,626,187,362 | 0 | 81.38 | 0.00 | ||
| 329 | Total named holdings | 1,737,296,103 | 0 | 86.94 | 0.00 | ||
| 137 | Unnamed Investor Participants | 16,819,255 | 0 | 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 | 2016-08-09 |
| Volume | 43,288 |
| Turnover | 63,788 |
| Average price | 1.474 |
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