HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,378,675 | 56,000 | 0.17 | 0.00 | 2017-02-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,867,253 | 12,000 | 1.69 | 0.00 | 2017-02-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,559,586 | 10,000 | 0.13 | 0.00 | 2017-02-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 573,635 | 8,000 | 0.03 | 0.00 | 2017-02-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 254,019 | 4,000 | 0.01 | 0.00 | 2017-02-08 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 3,579 | 1,269 | 0.00 | 0.00 | 2017-02-08 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 80,773 | -1,269 | 0.00 | -0.00 | 2017-02-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 29,826 | -4,000 | 0.00 | -0.00 | 2017-02-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,197,137 | -8,000 | 0.06 | -0.00 | 2017-02-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,791,792 | -10,000 | 1.29 | -0.00 | 2017-02-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,618,818 | -12,000 | 1.63 | -0.00 | 2017-02-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,738,789 | -56,000 | 0.29 | -0.00 | 2017-02-08 |
| 12 | Total changed named holdings | 106,093,882 | 0 | 5.31 | 0.00 | ||
| 314 | Unchanged named holdings | 1,630,248,348 | 0 | 81.58 | 0.00 | ||
| 326 | Total named holdings | 1,736,342,230 | 0 | 86.89 | 0.00 | ||
| 140 | Unnamed Investor Participants | 17,934,726 | 0 | 0.90 | 0.00 | ||
| 466 | Total securities in CCASS | 1,754,276,956 | 0 | 87.79 | 0.00 | ||
| Securities not in CCASS | 244,003,141 | 0 | 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 | 2017-02-06 |
| Volume | 117,269 |
| Turnover | 168,871 |
| Average price | 1.440 |
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