HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00016 | DBS BANK LTD | 14,497,732 | 46,000 | 0.73 | 0.00 | 2016-10-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,506,374 | 40,000 | 0.18 | 0.00 | 2016-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,110,041 | 36,000 | 1.51 | 0.00 | 2016-10-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,363,989 | 10,000 | 0.07 | 0.00 | 2016-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,406,181 | 6,000 | 1.32 | 0.00 | 2016-10-24 |
| 6 | C00010 | CITIBANK N.A. | 47,707,373 | 6,000 | 2.39 | 0.00 | 2016-10-24 |
| 7 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 20,442 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 64,455 | -2,000 | 0.00 | -0.00 | 2016-10-24 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 42,345 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,635 | -20,000 | 0.02 | -0.00 | 2016-10-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,159,492 | -28,000 | 0.06 | -0.00 | 2016-10-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,530,432 | -30,000 | 0.13 | -0.00 | 2016-10-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,193,137 | -42,000 | 0.06 | -0.00 | 2016-10-24 |
| 15 | Total changed named holdings | 129,066,628 | 6,000 | 6.46 | 0.00 | ||
| 316 | Unchanged named holdings | 1,607,800,717 | 0 | 80.46 | 0.00 | ||
| 331 | Total named holdings | 1,736,867,345 | 6,000 | 86.92 | 0.00 | ||
| 139 | Unnamed Investor Participants | 17,225,187 | 0 | 0.86 | 0.00 | ||
| 470 | Total securities in CCASS | 1,754,092,532 | 6,000 | 87.78 | 0.00 | ||
| Securities not in CCASS | 244,187,565 | -6,000 | 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 | 2016-10-19 |
| Volume | 235,000 |
| Turnover | 335,530 |
| Average price | 1.428 |
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