HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,316,368 | 70,000 | 0.62 | 0.00 | 2017-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,052,818 | 36,000 | 1.60 | 0.00 | 2017-01-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,595,253 | 18,000 | 1.63 | 0.00 | 2017-01-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,305,492 | 10,000 | 0.07 | 0.00 | 2017-01-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 261,230 | 4,000 | 0.01 | 0.00 | 2017-01-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 20,306 | -423 | 0.00 | -0.00 | 2017-01-13 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 2,115 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,863,426 | -10,000 | 1.29 | -0.00 | 2017-01-13 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 82,042 | -10,577 | 0.00 | -0.00 | 2017-01-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,635 | -12,000 | 0.02 | -0.00 | 2017-01-13 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,124,115 | -20,000 | 0.06 | -0.00 | 2017-01-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,209,170 | -24,000 | 0.36 | -0.00 | 2017-01-13 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,224,709 | -27,000 | 0.11 | -0.00 | 2017-01-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,702,806 | -30,000 | 0.09 | -0.00 | 2017-01-13 |
| 14 | Total changed named holdings | 117,219,485 | 0 | 5.87 | 0.00 | ||
| 313 | Unchanged named holdings | 1,618,840,169 | 0 | 81.01 | 0.00 | ||
| 327 | Total named holdings | 1,736,059,654 | 0 | 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 | 0 | 87.79 | 0.00 | ||
| Securities not in CCASS | 244,017,256 | 0 | 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 | 2017-01-11 |
| Volume | 179,577 |
| Turnover | 247,311 |
| Average price | 1.377 |
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