HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,356,368 | 40,000 | 0.62 | 0.00 | 2017-01-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,635 | 26,000 | 0.02 | 0.00 | 2017-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,078,818 | 26,000 | 1.61 | 0.00 | 2017-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,607,253 | 12,000 | 1.63 | 0.00 | 2017-01-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,307,492 | 2,000 | 0.07 | 0.00 | 2017-01-16 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 2,670 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 7 | C00010 | CITIBANK N.A. | 47,413,373 | -6,000 | 2.37 | -0.00 | 2017-01-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,151,744 | -30,000 | 0.51 | -0.00 | 2017-01-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,141,170 | -68,000 | 0.36 | -0.00 | 2017-01-16 |
| 9 | Total changed named holdings | 143,544,523 | 0 | 7.18 | 0.00 | ||
| 318 | Unchanged named holdings | 1,592,515,131 | 0 | 79.69 | 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 | 2017-01-12 |
| Volume | 132,000 |
| Turnover | 181,580 |
| Average price | 1.376 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy