HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | 10,027,013 | 152,000 | 0.50 | 0.01 | 2016-08-24 |
| 2 | C00016 | DBS BANK LTD | 10,831,732 | 40,000 | 0.54 | 0.00 | 2016-08-24 |
| 3 | C00093 | BNP PARIBAS | 22,272,554 | 2,000 | 1.11 | 0.00 | 2016-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,824,041 | 2,000 | 1.44 | 0.00 | 2016-08-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,058,368 | -2,000 | 0.65 | -0.00 | 2016-08-24 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 179,698 | -6,000 | 0.01 | -0.00 | 2016-08-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,336,537 | -10,000 | 0.07 | -0.00 | 2016-08-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,889,834 | -20,000 | 1.35 | -0.00 | 2016-08-24 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 966,000 | -32,000 | 0.05 | -0.00 | 2016-08-24 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,246,115 | -32,000 | 0.06 | -0.00 | 2016-08-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,635 | -94,000 | 0.01 | -0.00 | 2016-08-24 |
| 11 | Total changed named holdings | 115,911,527 | 0 | 5.80 | 0.00 | ||
| 318 | Unchanged named holdings | 1,621,433,654 | 0 | 81.14 | 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 | 2016-08-22 |
| Volume | 196,000 |
| Turnover | 291,840 |
| Average price | 1.489 |
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