HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | 9,705,013 | 78,000 | 0.49 | 0.00 | 2016-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,942,041 | 58,000 | 1.45 | 0.00 | 2016-08-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,583,646 | 42,309 | 0.43 | 0.00 | 2016-08-18 |
| 4 | C00016 | DBS BANK LTD | 10,497,732 | 30,000 | 0.53 | 0.00 | 2016-08-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,242,495 | 20,000 | 0.06 | 0.00 | 2016-08-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,613,878 | 20,000 | 1.68 | 0.00 | 2016-08-18 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,804,564 | 16,000 | 0.09 | 0.00 | 2016-08-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,958,397 | 10,000 | 0.10 | 0.00 | 2016-08-18 |
| 9 | C00093 | BNP PARIBAS | 22,266,554 | 2,000 | 1.11 | 0.00 | 2016-08-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,947,834 | -2,000 | 1.35 | -0.00 | 2016-08-18 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2016-08-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,635 | -12,000 | 0.02 | -0.00 | 2016-08-18 |
| 13 | B01462 | MANGO FINANCIAL LTD | 229,228 | -40,000 | 0.01 | -0.00 | 2016-08-18 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 230,000 | -48,000 | 0.01 | -0.00 | 2016-08-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,019 | -54,000 | 0.01 | -0.00 | 2016-08-18 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,126,000 | -70,000 | 0.61 | -0.00 | 2016-08-18 |
| 16 | Total changed named holdings | 158,741,036 | 42,309 | 7.94 | 0.00 | ||
| 313 | Unchanged named holdings | 1,578,604,145 | 0 | 79.00 | 0.00 | ||
| 329 | Total named holdings | 1,737,345,181 | 42,309 | 86.94 | 0.00 | ||
| 136 | Unnamed Investor Participants | 16,812,486 | 0 | 0.84 | 0.00 | ||
| 465 | Total securities in CCASS | 1,754,157,667 | 42,309 | 87.78 | 0.00 | ||
| Securities not in CCASS | 244,122,430 | -42,309 | 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 | 2016-08-16 |
| Volume | 200,000 |
| Turnover | 299,580 |
| Average price | 1.498 |
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