HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,374,041 | 50,000 | 1.47 | 0.00 | 2016-09-28 |
| 2 | C00016 | DBS BANK LTD | 12,793,732 | 24,000 | 0.64 | 0.00 | 2016-09-28 |
| 3 | C00010 | CITIBANK N.A. | 47,725,499 | 6,000 | 2.39 | 0.00 | 2016-09-28 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 223,669 | 1,057 | 0.01 | 0.00 | 2016-09-28 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 505,929 | 808 | 0.03 | 0.00 | 2016-09-28 |
| 6 | B01340 | LEHIN SECURITIES LTD | 152,140 | -608 | 0.01 | -0.00 | 2016-09-28 |
| 7 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 21,155 | -1,057 | 0.00 | -0.00 | 2016-09-28 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,832,086 | -1,392 | 0.09 | -0.00 | 2016-09-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 18,792 | -1,393 | 0.00 | -0.00 | 2016-09-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,635 | -2,000 | 0.02 | -0.00 | 2016-09-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,932,580 | -10,000 | 0.45 | -0.00 | 2016-09-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,693,181 | -21,692 | 1.34 | -0.00 | 2016-09-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,235,137 | -22,808 | 0.06 | -0.00 | 2016-09-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,356,343 | -28,000 | 0.32 | -0.00 | 2016-09-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,221,863 | -30,800 | 0.11 | -0.00 | 2016-09-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,161,492 | -90,000 | 0.06 | -0.00 | 2016-09-28 |
| 16 | Total changed named holdings | 139,591,274 | -127,885 | 6.99 | -0.01 | ||
| 315 | Unchanged named holdings | 1,597,190,913 | 0 | 79.93 | 0.00 | ||
| 331 | Total named holdings | 1,736,782,187 | -127,885 | 86.91 | 0.00 | ||
| 138 | Unnamed Investor Participants | 17,205,187 | 130,000 | 0.86 | 0.01 | ||
| 469 | Total securities in CCASS | 1,753,987,374 | 2,115 | 87.77 | 0.00 | ||
| Securities not in CCASS | 244,292,723 | -2,115 | 12.23 | -0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 124,023 |
| Turnover | 177,360 |
| Average price | 1.430 |
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