HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,172,818 | 36,000 | 1.61 | 0.00 | 2017-01-24 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2017-01-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 291,230 | 12,000 | 0.01 | 0.00 | 2017-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,647,253 | 8,000 | 1.68 | 0.00 | 2017-01-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,641,290 | 4,000 | 0.13 | 0.00 | 2017-01-24 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 505,679 | 1,000 | 0.03 | 0.00 | 2017-01-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 19,555 | 577 | 0.00 | 0.00 | 2017-01-24 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 2,518 | 115 | 0.00 | 0.00 | 2017-01-24 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,076 | -115 | 0.00 | -0.00 | 2017-01-24 |
| 10 | B01340 | LEHIN SECURITIES LTD | 152,063 | -2,000 | 0.01 | -0.00 | 2017-01-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,827,792 | -4,577 | 1.29 | -0.00 | 2017-01-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,147,137 | -5,000 | 0.06 | -0.00 | 2017-01-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,025,170 | -10,000 | 0.35 | -0.00 | 2017-01-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,635 | -24,000 | 0.02 | -0.00 | 2017-01-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,269,492 | -30,000 | 0.06 | -0.00 | 2017-01-24 |
| 15 | Total changed named holdings | 105,296,708 | 0 | 5.27 | 0.00 | ||
| 312 | Unchanged named holdings | 1,630,774,946 | 0 | 81.61 | 0.00 | ||
| 327 | Total named holdings | 1,736,071,654 | 0 | 86.88 | 0.00 | ||
| 141 | Unnamed Investor Participants | 18,203,187 | 0 | 0.91 | 0.00 | ||
| 468 | Total securities in CCASS | 1,754,274,841 | 0 | 87.79 | 0.00 | ||
| Securities not in CCASS | 244,005,256 | 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 | 2017-01-20 |
| Volume | 81,692 |
| Turnover | 111,653 |
| Average price | 1.367 |
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