HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,246,042 | 50,000 | 0.06 | 0.00 | 2016-08-17 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 278,000 | 48,000 | 0.01 | 0.00 | 2016-08-17 |
| 3 | C00016 | DBS BANK LTD | 10,467,732 | 32,000 | 0.52 | 0.00 | 2016-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,593,878 | 18,000 | 1.68 | 0.00 | 2016-08-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,884,041 | 10,000 | 1.45 | 0.00 | 2016-08-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,949,834 | 6,000 | 1.35 | 0.00 | 2016-08-17 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 204,450 | -8,000 | 0.01 | -0.00 | 2016-08-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,739,700 | -10,000 | 0.29 | -0.00 | 2016-08-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,222,495 | -18,000 | 0.06 | -0.00 | 2016-08-17 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 48,000 | -34,000 | 0.00 | -0.00 | 2016-08-17 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,450,675 | -34,000 | 0.17 | -0.00 | 2016-08-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,196,000 | -60,000 | 0.61 | -0.00 | 2016-08-17 |
| 12 | Total changed named holdings | 124,280,847 | 0 | 6.22 | 0.00 | ||
| 317 | Unchanged named holdings | 1,613,022,025 | 0 | 80.72 | 0.00 | ||
| 329 | Total named holdings | 1,737,302,872 | 0 | 86.94 | 0.00 | ||
| 136 | Unnamed Investor Participants | 16,812,486 | 0 | 0.84 | 0.00 | ||
| 465 | 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 | 2016-08-15 |
| Volume | 188,000 |
| Turnover | 285,320 |
| Average price | 1.518 |
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