HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 919,671,271 | 4,621,282 | 46.02 | 0.23 | 2017-02-13 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,464,675 | 70,000 | 0.17 | 0.00 | 2017-02-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,780,818 | 68,000 | 1.64 | 0.00 | 2017-02-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,019 | 42,000 | 0.02 | 0.00 | 2017-02-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,899,801 | 38,000 | 1.70 | 0.00 | 2017-02-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,908,256 | 10,000 | 0.45 | 0.00 | 2017-02-13 |
| 7 | C00010 | CITIBANK N.A. | 47,735,373 | 8,000 | 2.39 | 0.00 | 2017-02-13 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 506,679 | 1,000 | 0.03 | 0.00 | 2017-02-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 20,564 | 865 | 0.00 | 0.00 | 2017-02-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,624,000 | -2,000 | 0.18 | -0.00 | 2017-02-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,554,721 | -4,865 | 0.13 | -0.00 | 2017-02-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,239,492 | -8,000 | 0.06 | -0.00 | 2017-02-13 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 373,643 | -16,000 | 0.02 | -0.00 | 2017-02-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,142,137 | -55,000 | 0.06 | -0.00 | 2017-02-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,635 | -58,000 | 0.03 | -0.00 | 2017-02-13 |
| 16 | C00097 | ABN AMRO BANK N.V. | 12,693 | -74,000 | 0.00 | -0.00 | 2017-02-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 758,962 | -4,621,282 | 0.04 | -0.23 | 2017-02-13 |
| 17 | Total changed named holdings | 1,057,532,739 | 20,000 | 52.92 | 0.00 | ||
| 309 | Unchanged named holdings | 678,829,491 | 0 | 33.97 | 0.00 | ||
| 326 | Total named holdings | 1,736,362,230 | 20,000 | 86.89 | 0.00 | ||
| 140 | Unnamed Investor Participants | 17,934,726 | 0 | 0.90 | 0.00 | ||
| 466 | Total securities in CCASS | 1,754,296,956 | 20,000 | 87.79 | 0.00 | ||
| Securities not in CCASS | 243,983,141 | -20,000 | 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 | 2017-02-09 |
| Volume | 317,865 |
| Turnover | 459,939 |
| Average price | 1.447 |
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