HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01604 | WANHAI SECURITIES (HK) LTD | 1,504,000 | 700,000 | 0.08 | 0.04 | 2016-08-22 |
| 2 | C00016 | DBS BANK LTD | 10,771,732 | 204,000 | 0.54 | 0.01 | 2016-08-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,825,013 | 70,000 | 0.49 | 0.00 | 2016-08-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,218,414 | 50,000 | 0.26 | 0.00 | 2016-08-22 |
| 5 | C00093 | BNP PARIBAS | 22,270,554 | 2,000 | 1.11 | 0.00 | 2016-08-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 19,443 | -2 | 0.00 | -0.00 | 2016-08-22 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,244,985 | -1,057 | 0.06 | -0.00 | 2016-08-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,919,834 | -8,000 | 1.35 | -0.00 | 2016-08-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,237,343 | -66,000 | 0.31 | -0.00 | 2016-08-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,822,041 | -86,000 | 1.44 | -0.00 | 2016-08-22 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,566,058 | -160,941 | 0.08 | -0.01 | 2016-08-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,680,000 | -340,000 | 0.58 | -0.02 | 2016-08-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 13,084,368 | -364,000 | 0.65 | -0.02 | 2016-08-22 |
| 13 | Total changed named holdings | 139,163,785 | 0 | 6.96 | 0.00 | ||
| 316 | Unchanged named holdings | 1,598,181,396 | 0 | 79.98 | 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 | 2016-08-18 |
| Volume | 1,027,998 |
| Turnover | 1,548,446 |
| Average price | 1.506 |
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