HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00074 | DEUTSCHE BANK AG | 7,002,960 | 624,701 | 0.35 | 0.03 | 2016-11-24 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 261,754 | 30,000 | 0.01 | 0.00 | 2016-11-24 |
| 3 | B01610 | KGI ASIA LTD | 2,487,541 | 28,000 | 0.12 | 0.00 | 2016-11-24 |
| 4 | B01712 | WAH SANG SECURITIES LTD | 240,324 | 10,000 | 0.01 | 0.00 | 2016-11-24 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 158,656 | 10,000 | 0.01 | 0.00 | 2016-11-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,706,590 | 4,000 | 0.29 | 0.00 | 2016-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,539,253 | 4,000 | 1.58 | 0.00 | 2016-11-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 20,673 | 1,866 | 0.00 | 0.00 | 2016-11-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,881,940 | -1,184 | 1.30 | -0.00 | 2016-11-24 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 12,345 | -30,000 | 0.00 | -0.00 | 2016-11-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,890,000 | -46,000 | 0.29 | -0.00 | 2016-11-24 |
| 12 | C00010 | CITIBANK N.A. | 45,979,373 | -624,701 | 2.30 | -0.03 | 2016-11-24 |
| 12 | Total changed named holdings | 125,181,409 | 10,682 | 6.26 | 0.00 | ||
| 317 | Unchanged named holdings | 1,611,752,324 | 0 | 80.66 | 0.00 | ||
| 329 | Total named holdings | 1,736,933,733 | 10,682 | 86.92 | 0.00 | ||
| 139 | Unnamed Investor Participants | 17,225,187 | 0 | 0.86 | 0.00 | ||
| 468 | Total securities in CCASS | 1,754,158,920 | 10,682 | 87.78 | 0.00 | ||
| Securities not in CCASS | 244,121,177 | -10,682 | 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 | 2016-11-22 |
| Volume | 47,866 |
| Turnover | 66,937 |
| Average price | 1.398 |
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