HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | 31,425,253 | 1,042,000 | 1.57 | 0.05 | 2016-11-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,337,492 | 50,000 | 0.07 | 0.00 | 2016-11-11 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,358,885 | 30,000 | 0.07 | 0.00 | 2016-11-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,672,374 | 26,000 | 0.18 | 0.00 | 2016-11-11 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 124,577 | 12,000 | 0.01 | 0.00 | 2016-11-11 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,208,414 | 10,000 | 0.26 | 0.00 | 2016-11-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,019 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 8 | B01209 | MASON SECURITIES LTD | 2,417,287 | 634 | 0.12 | 0.00 | 2016-11-11 |
| 9 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -634 | -0.00 | 2016-11-11 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 186 | -1,577 | 0.00 | -0.00 | 2016-11-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,635 | -6,000 | 0.01 | -0.00 | 2016-11-11 |
| 12 | B01610 | KGI ASIA LTD | 2,453,541 | -22,000 | 0.12 | -0.00 | 2016-11-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,100,000 | -26,000 | 0.31 | -0.00 | 2016-11-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,893,124 | -42,000 | 1.30 | -0.00 | 2016-11-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,261,920 | -50,423 | 0.31 | -0.00 | 2016-11-11 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | -80,000 | 0.00 | -0.00 | 2016-11-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,457,570 | -952,000 | 1.62 | -0.05 | 2016-11-11 |
| 17 | Total changed named holdings | 119,192,277 | 0 | 5.96 | 0.00 | ||
| 312 | Unchanged named holdings | 1,617,690,774 | 0 | 80.95 | 0.00 | ||
| 329 | Total named holdings | 1,736,883,051 | 0 | 86.92 | 0.00 | ||
| 139 | Unnamed Investor Participants | 17,225,187 | 0 | 0.86 | 0.00 | ||
| 468 | Total securities in CCASS | 1,754,108,238 | 0 | 87.78 | 0.00 | ||
| Securities not in CCASS | 244,171,859 | 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 | 2016-11-09 |
| Volume | 328,423 |
| Turnover | 461,035 |
| Average price | 1.404 |
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