HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | C00093 | BNP PARIBAS | 22,466,554 | 70,000 | 1.12 | 0.00 | 2017-02-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 5,280,414 | 50,000 | 0.26 | 0.00 | 2017-02-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,635 | 44,000 | 0.03 | 0.00 | 2017-02-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,849,253 | 28,000 | 1.69 | 0.00 | 2017-02-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,616,818 | 24,000 | 1.63 | 0.00 | 2017-02-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 35,826 | 6,000 | 0.00 | 0.00 | 2017-02-06 |
| 7 | B01209 | MASON SECURITIES LTD | 2,419,402 | 2,115 | 0.12 | 0.00 | 2017-02-06 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 2,618 | -400 | 0.00 | -0.00 | 2017-02-06 |
| 9 | C00010 | CITIBANK N.A. | 47,725,373 | -4,000 | 2.39 | -0.00 | 2017-02-06 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 560,428 | -10,000 | 0.03 | -0.00 | 2017-02-06 |
| 11 | B01610 | KGI ASIA LTD | 2,372,002 | -11,539 | 0.12 | -0.00 | 2017-02-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,801,792 | -18,000 | 1.29 | -0.00 | 2017-02-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,571,190 | -19,600 | 0.13 | -0.00 | 2017-02-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,171,744 | -20,000 | 0.51 | -0.00 | 2017-02-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,798,789 | -60,000 | 0.29 | -0.00 | 2017-02-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,632,000 | -70,000 | 0.18 | -0.00 | 2017-02-06 |
| 16 | Total changed named holdings | 195,869,838 | 10,576 | 9.80 | 0.00 | ||
| 310 | Unchanged named holdings | 1,540,392,392 | 0 | 77.09 | 0.00 | ||
| 326 | Total named holdings | 1,736,262,230 | 10,576 | 86.89 | 0.00 | ||
| 140 | Unnamed Investor Participants | 18,014,726 | -8,461 | 0.90 | -0.00 | ||
| 466 | Total securities in CCASS | 1,754,276,956 | 2,115 | 87.79 | 0.00 | ||
| Securities not in CCASS | 244,003,141 | -2,115 | 12.21 | -0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 201,600 |
| Turnover | 292,172 |
| Average price | 1.449 |
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