HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | 32,235,253 | 696,000 | 1.61 | 0.03 | 2016-11-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,780,374 | 108,000 | 0.19 | 0.01 | 2016-11-25 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 212,577 | 88,000 | 0.01 | 0.00 | 2016-11-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,395,492 | 32,000 | 0.07 | 0.00 | 2016-11-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,635 | 20,000 | 0.02 | 0.00 | 2016-11-25 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,374,885 | 16,000 | 0.07 | 0.00 | 2016-11-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,203,137 | 10,000 | 0.06 | 0.00 | 2016-11-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 139,230 | 8,000 | 0.01 | 0.00 | 2016-11-25 |
| 9 | B01787 | SOO PUI CHEN SECURITIES LTD | 25,654 | -2,000 | 0.00 | -0.00 | 2016-11-25 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 148,656 | -10,000 | 0.01 | -0.00 | 2016-11-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,865,940 | -16,000 | 1.29 | -0.00 | 2016-11-25 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 2,301,369 | -150,000 | 0.12 | -0.01 | 2016-11-25 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,690,000 | -200,000 | 0.28 | -0.01 | 2016-11-25 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,797,570 | -600,000 | 1.59 | -0.03 | 2016-11-25 |
| 14 | Total changed named holdings | 106,479,772 | 0 | 5.33 | 0.00 | ||
| 315 | Unchanged named holdings | 1,630,453,961 | 0 | 81.59 | 0.00 | ||
| 329 | Total named holdings | 1,736,933,733 | 0 | 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 | 0 | 87.78 | 0.00 | ||
| Securities not in CCASS | 244,121,177 | 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 | 2016-11-23 |
| Volume | 392,000 |
| Turnover | 545,520 |
| Average price | 1.392 |
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