HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,497,994 | 5,000,000 | 0.28 | 0.25 | 2016-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,992,631 | 106,000 | 1.60 | 0.01 | 2016-12-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,455,253 | 12,000 | 1.62 | 0.00 | 2016-12-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,635 | 10,000 | 0.02 | 0.00 | 2016-12-23 |
| 5 | C00010 | CITIBANK N.A. | 47,880,413 | 4,000 | 2.40 | 0.00 | 2016-12-23 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 20,489 | 5 | 0.00 | 0.00 | 2016-12-23 |
| 7 | B01567 | PRIME SECURITIES LTD | 291,400 | -5 | 0.01 | -0.00 | 2016-12-23 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,841,585 | -38,000 | 0.29 | -0.00 | 2016-12-23 |
| 9 | B01428 | HIP HING SECURITIES LTD | 2,222,388 | -94,000 | 0.11 | -0.00 | 2016-12-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,794,374 | -160,000 | 0.19 | -0.01 | 2016-12-23 |
| 10 | Total changed named holdings | 130,480,162 | 4,840,000 | 6.53 | 0.24 | ||
| 320 | Unchanged named holdings | 1,606,209,209 | 0 | 80.38 | 0.00 | ||
| 330 | Total named holdings | 1,736,689,371 | 4,840,000 | 86.91 | 0.00 | ||
| 139 | Unnamed Investor Participants | 17,477,187 | 160,000 | 0.87 | 0.01 | ||
| 469 | Total securities in CCASS | 1,754,166,558 | 5,000,000 | 87.78 | 0.25 | ||
| Securities not in CCASS | 244,113,539 | -5,000,000 | 12.22 | -0.25 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-21 |
| Volume | 132,005 |
| Turnover | 175,606 |
| Average price | 1.330 |
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