HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01118 | EAST ASIA SECURITIES CO LTD | 9,310,580 | 100,000 | 0.47 | 0.01 | 2016-10-18 |
| 2 | C00016 | DBS BANK LTD | 14,407,732 | 80,000 | 0.72 | 0.00 | 2016-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,028,041 | 80,000 | 1.50 | 0.00 | 2016-10-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,466,374 | 60,000 | 0.17 | 0.00 | 2016-10-18 |
| 5 | B01610 | KGI ASIA LTD | 2,315,541 | 38,000 | 0.12 | 0.00 | 2016-10-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,151,492 | 32,000 | 0.06 | 0.00 | 2016-10-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,664,820 | 20,000 | 0.28 | 0.00 | 2016-10-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 20,537 | 1,421 | 0.00 | 0.00 | 2016-10-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,682,806 | -421 | 0.08 | -0.00 | 2016-10-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,635 | -12,000 | 0.02 | -0.00 | 2016-10-18 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 111,472 | -15,000 | 0.01 | -0.00 | 2016-10-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,090,000 | -384,000 | 0.45 | -0.02 | 2016-10-18 |
| 12 | Total changed named holdings | 77,643,030 | 0 | 3.89 | 0.00 | ||
| 318 | Unchanged named holdings | 1,659,218,315 | 0 | 83.03 | 0.00 | ||
| 330 | Total named holdings | 1,736,861,345 | 0 | 86.92 | 0.00 | ||
| 139 | Unnamed Investor Participants | 17,225,187 | 0 | 0.86 | 0.00 | ||
| 469 | Total securities in CCASS | 1,754,086,532 | 0 | 87.78 | 0.00 | ||
| Securities not in CCASS | 244,193,565 | 0 | 12.22 | 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 | 2016-10-14 |
| Volume | 411,421 |
| Turnover | 592,509 |
| Average price | 1.440 |
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