CCASS holding changes

Hing Lee (HK) Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00396	2009-06-22			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,710,000	114,000	0.21	0.01	2016-11-11
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	638,000	72,000	0.08	0.01	2016-11-11
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,294,000	-4,000	0.16	-0.00	2016-11-11
4	B01955	FUTU SECURITIES INTERNATIONAL	208,000	-6,000	0.03	-0.00	2016-11-11
5	B01224	MERRILL LYNCH FAR EAST LTD	32,000	-20,000	0.00	-0.00	2016-11-11
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,796,000	-46,000	0.22	-0.01	2016-11-11
7	C00019	THE HONGKONG AND SHANGHAI BANKING	38,842,000	-50,000	4.82	-0.01	2016-11-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	32,414,007	-60,000	4.02	-0.01	2016-11-11
8		Total changed named holdings	76,934,007	0	9.54	0.00
106		Unchanged named holdings	215,341,818	0	26.71	0.00
114		Total named holdings	292,275,825	0	36.26	0.00
3		Unnamed Investor Participants	270,000	0	0.03	0.00
117		Total securities in CCASS	292,545,825	0	36.29	0.00
		Securities not in CCASS	513,550,200	0	63.71	0.00
		Issued securities	806,096,025	0	100.00	0.00	2016-10-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)