CCASS holding changes

HONGKONG CHINESE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00655	1992-10-12			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	C00093	BNP PARIBAS	22,398,554	40,000	1.12	0.00	2016-12-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	31,886,631	34,000	1.60	0.00	2016-12-22
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,443,253	26,000	1.62	0.00	2016-12-22
4	B01563	XINKONG INTERNATIONAL SECURITIES LTD	425,376	20,000	0.02	0.00	2016-12-22
5	B01584	CHIEF SECURITIES LTD	1,437,492	12,000	0.07	0.00	2016-12-22
6	B01423	PRUDENTIAL BROKERAGE LTD	1,374,885	12,000	0.07	0.00	2016-12-22
7	C00010	CITIBANK N.A.	47,876,413	4,000	2.40	0.00	2016-12-22
8	B01955	FUTU SECURITIES INTERNATIONAL	2,000	2,000	0.00	0.00	2016-12-22
9	B01769	ONE CHINA SECURITIES LTD	20,484	1,428	0.00	0.00	2016-12-22
10	B01428	HIP HING SECURITIES LTD	2,316,388	-52,000	0.12	-0.00	2016-12-22
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,912,256	-99,428	0.45	-0.00	2016-12-22
11		Total changed named holdings	149,093,732	0	7.46	0.00
319		Unchanged named holdings	1,582,755,639	0	79.21	0.00
330		Total named holdings	1,731,849,371	0	86.67	0.00
139		Unnamed Investor Participants	17,317,187	0	0.87	0.00
469		Total securities in CCASS	1,749,166,558	0	87.53	0.00
		Securities not in CCASS	249,113,539	0	12.47	0.00
		Issued securities	1,998,280,097	0	100.00	0.00	2016-11-30

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)