HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,154,969 | 20,000 | 0.21 | 0.00 | 2016-11-29 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 185,739 | 5,289 | 0.01 | 0.00 | 2016-11-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,704,590 | 4,000 | 0.29 | 0.00 | 2016-11-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,243,253 | 4,000 | 1.61 | 0.00 | 2016-11-29 |
| 5 | C00010 | CITIBANK N.A. | 47,887,367 | 1 | 2.40 | 0.00 | 2016-11-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,094,966 | -1 | 0.25 | -0.00 | 2016-11-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 20,365 | -308 | 0.00 | -0.00 | 2016-11-29 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,002,675 | -1,692 | 0.05 | -0.00 | 2016-11-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,688,000 | -2,000 | 0.28 | -0.00 | 2016-11-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,678,812 | -2,000 | 0.18 | -0.00 | 2016-11-29 |
| 11 | B01776 | AIF SECURITIES LTD | 50,755 | -5,289 | 0.00 | -0.00 | 2016-11-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,355,492 | -22,000 | 0.07 | -0.00 | 2016-11-29 |
| 12 | Total changed named holdings | 107,066,983 | 0 | 5.36 | 0.00 | ||
| 317 | Unchanged named holdings | 1,629,866,750 | 0 | 81.56 | 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 | 2016-11-25 |
| Volume | 29,692 |
| Turnover | 41,204 |
| Average price | 1.388 |
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