HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | 1,241,492 | 88,000 | 0.06 | 0.00 | 2016-11-02 |
| 2 | C00016 | DBS BANK LTD | 15,641,732 | 64,000 | 0.78 | 0.00 | 2016-11-02 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,007,646 | 50,000 | 0.45 | 0.00 | 2016-11-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,118,041 | 44,000 | 1.56 | 0.00 | 2016-11-02 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,824,564 | 30,000 | 0.09 | 0.00 | 2016-11-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,019 | 24,000 | 0.01 | 0.00 | 2016-11-02 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 127,230 | 8,000 | 0.01 | 0.00 | 2016-11-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,432,343 | -4,000 | 0.32 | -0.00 | 2016-11-02 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -8,000 | -0.00 | 2016-11-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,635 | -8,000 | 0.01 | -0.00 | 2016-11-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,941,124 | -10,000 | 1.30 | -0.00 | 2016-11-02 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,674,000 | -118,000 | 0.33 | -0.01 | 2016-11-02 |
| 13 | B01428 | HIP HING SECURITIES LTD | 2,516,388 | -160,000 | 0.13 | -0.01 | 2016-11-02 |
| 13 | Total changed named holdings | 100,930,214 | 0 | 5.05 | 0.00 | ||
| 317 | Unchanged named holdings | 1,635,948,837 | 0 | 81.87 | 0.00 | ||
| 330 | Total named holdings | 1,736,879,051 | 0 | 86.92 | 0.00 | ||
| 139 | Unnamed Investor Participants | 17,225,187 | 0 | 0.86 | 0.00 | ||
| 469 | Total securities in CCASS | 1,754,104,238 | 0 | 87.78 | 0.00 | ||
| Securities not in CCASS | 244,175,859 | 0 | 12.22 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 324,000 |
| Turnover | 461,460 |
| Average price | 1.424 |
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