HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01584 | CHIEF SECURITIES LTD | 1,213,492 | 74,000 | 0.06 | 0.00 | 2016-10-04 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,781,700 | 60,000 | 0.29 | 0.00 | 2016-10-04 |
| 3 | C00016 | DBS BANK LTD | 12,897,732 | 60,000 | 0.65 | 0.00 | 2016-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,468,041 | 54,000 | 1.47 | 0.00 | 2016-10-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,272,948 | 50,000 | 0.16 | 0.00 | 2016-10-04 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2016-10-04 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,355,989 | 2,000 | 0.07 | 0.00 | 2016-10-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 20,538 | 591 | 0.00 | 0.00 | 2016-10-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,630,181 | -13,000 | 1.33 | -0.00 | 2016-10-04 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 320,280 | -20,000 | 0.02 | -0.00 | 2016-10-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,635 | -22,000 | 0.02 | -0.00 | 2016-10-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,760,806 | -285,591 | 0.09 | -0.01 | 2016-10-04 |
| 12 | Total changed named holdings | 83,103,342 | -20,000 | 4.16 | -0.00 | ||
| 318 | Unchanged named holdings | 1,653,658,845 | 0 | 82.75 | 0.00 | ||
| 330 | Total named holdings | 1,736,762,187 | -20,000 | 86.91 | 0.00 | ||
| 139 | Unnamed Investor Participants | 17,225,187 | 20,000 | 0.86 | 0.00 | ||
| 469 | Total securities in CCASS | 1,753,987,374 | 0 | 87.77 | 0.00 | ||
| Securities not in CCASS | 244,292,723 | 0 | 12.23 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 322,591 |
| Turnover | 455,449 |
| Average price | 1.412 |
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