HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,617,290 | 100,000 | 0.13 | 0.01 | 2016-08-19 |
| 2 | C00016 | DBS BANK LTD | 10,567,732 | 70,000 | 0.53 | 0.00 | 2016-08-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,346,537 | 60,000 | 0.07 | 0.00 | 2016-08-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,755,013 | 50,000 | 0.49 | 0.00 | 2016-08-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,659,878 | 46,000 | 1.68 | 0.00 | 2016-08-19 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 458,911 | 24,000 | 0.02 | 0.00 | 2016-08-19 |
| 7 | C00093 | BNP PARIBAS | 22,268,554 | 2,000 | 1.11 | 0.00 | 2016-08-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 442,119 | -8,000 | 0.02 | -0.00 | 2016-08-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,927,834 | -20,000 | 1.35 | -0.00 | 2016-08-19 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,430,675 | -20,000 | 0.17 | -0.00 | 2016-08-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,222,495 | -20,000 | 0.06 | -0.00 | 2016-08-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,635 | -24,000 | 0.02 | -0.00 | 2016-08-19 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 127,889 | -30,000 | 0.01 | -0.00 | 2016-08-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,908,041 | -34,000 | 1.45 | -0.00 | 2016-08-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 13,448,368 | -36,000 | 0.67 | -0.00 | 2016-08-19 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 998,000 | -54,000 | 0.05 | -0.00 | 2016-08-19 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,020,000 | -106,000 | 0.60 | -0.01 | 2016-08-19 |
| 17 | Total changed named holdings | 168,572,971 | 0 | 8.44 | 0.00 | ||
| 312 | Unchanged named holdings | 1,568,772,210 | 0 | 78.51 | 0.00 | ||
| 329 | Total named holdings | 1,737,345,181 | 0 | 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 | 0 | 87.78 | 0.00 | ||
| Securities not in CCASS | 244,122,430 | 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 | 2016-08-17 |
| Volume | 352,000 |
| Turnover | 529,840 |
| Average price | 1.505 |
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