HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | C00074 | DEUTSCHE BANK AG | 5,560,000 | 5,548,000 | 0.28 | 0.28 | 2017-01-12 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,758,789 | 50,000 | 0.29 | 0.00 | 2017-01-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,246,368 | 30,000 | 0.61 | 0.00 | 2017-01-12 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,384,244 | 20,000 | 0.27 | 0.00 | 2017-01-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,016,818 | 12,000 | 1.60 | 0.00 | 2017-01-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,577,253 | 4,000 | 1.63 | 0.00 | 2017-01-12 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 4,670 | 1,077 | 0.00 | 0.00 | 2017-01-12 |
| 8 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,577 | -5,077 | 0.00 | -0.00 | 2017-01-12 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 257,230 | -8,000 | 0.01 | -0.00 | 2017-01-12 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,873,585 | -12,000 | 0.29 | -0.00 | 2017-01-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,635 | -22,000 | 0.02 | -0.00 | 2017-01-12 |
| 12 | B01138 | CLSA LTD | 15,563 | -50,000 | 0.00 | -0.00 | 2017-01-12 |
| 13 | C00010 | CITIBANK N.A. | 47,419,373 | -5,548,000 | 2.37 | -0.28 | 2017-01-12 |
| 13 | Total changed named holdings | 147,606,105 | 20,000 | 7.39 | 0.00 | ||
| 314 | Unchanged named holdings | 1,588,453,549 | 0 | 79.49 | 0.00 | ||
| 327 | Total named holdings | 1,736,059,654 | 20,000 | 86.88 | 0.00 | ||
| 141 | Unnamed Investor Participants | 18,203,187 | 0 | 0.91 | 0.00 | ||
| 468 | Total securities in CCASS | 1,754,262,841 | 20,000 | 87.79 | 0.00 | ||
| Securities not in CCASS | 244,017,256 | -20,000 | 12.21 | -0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 57,077 |
| Turnover | 79,533 |
| Average price | 1.393 |
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