HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,877,500 | 5,000,000 | 0.29 | 0.25 | 2016-12-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 3 | C00010 | CITIBANK N.A. | 47,881,362 | 949 | 2.40 | 0.00 | 2016-12-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 20,604 | 115 | 0.00 | 0.00 | 2016-12-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,094,011 | -949 | 0.25 | -0.00 | 2016-12-28 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 43,022 | -2,115 | 0.00 | -0.00 | 2016-12-28 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 497,994 | -5,000,000 | 0.02 | -0.25 | 2016-12-28 |
| 7 | Total changed named holdings | 59,420,493 | 0 | 2.97 | 0.00 | ||
| 323 | Unchanged named holdings | 1,677,268,878 | 0 | 83.94 | 0.00 | ||
| 330 | Total named holdings | 1,736,689,371 | 0 | 86.91 | 0.00 | ||
| 139 | Unnamed Investor Participants | 17,477,187 | 0 | 0.87 | 0.00 | ||
| 469 | Total securities in CCASS | 1,754,166,558 | 0 | 87.78 | 0.00 | ||
| Securities not in CCASS | 244,113,539 | 0 | 12.22 | 0.00 | |||
| 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 | 2016-12-22 |
| Volume | 2,115 |
| Turnover | 2,788 |
| Average price | 1.318 |
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