HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00010 | CITIBANK N.A. | 47,887,366 | 1,907,993 | 2.40 | 0.10 | 2016-11-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,800,374 | 20,000 | 0.19 | 0.00 | 2016-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,239,253 | 4,000 | 1.61 | 0.00 | 2016-11-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,217,343 | 2,000 | 0.31 | 0.00 | 2016-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,635 | 2,000 | 0.02 | 0.00 | 2016-11-28 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 305 | 119 | 0.00 | 0.00 | 2016-11-28 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 82,217 | -4,119 | 0.00 | -0.00 | 2016-11-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,700,590 | -6,000 | 0.29 | -0.00 | 2016-11-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,377,492 | -18,000 | 0.07 | -0.00 | 2016-11-28 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,094,967 | -1,907,993 | 0.25 | -0.10 | 2016-11-28 |
| 10 | Total changed named holdings | 102,711,542 | 0 | 5.14 | 0.00 | ||
| 319 | Unchanged named holdings | 1,634,222,191 | 0 | 81.78 | 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 | 2016-11-24 |
| Volume | 28,119 |
| Turnover | 38,879 |
| Average price | 1.383 |
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