HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 4,916,866 | 150,000 | 0.25 | 0.01 | 2017-02-22 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,383,989 | 20,000 | 0.07 | 0.00 | 2017-02-22 |
| 3 | B01712 | WAH SANG SECURITIES LTD | 310,324 | 20,000 | 0.02 | 0.00 | 2017-02-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,635 | 16,000 | 0.03 | 0.00 | 2017-02-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,357,818 | 15,000 | 1.62 | 0.00 | 2017-02-22 |
| 6 | C00010 | CITIBANK N.A. | 47,665,373 | 6,000 | 2.39 | 0.00 | 2017-02-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -4,000 | 0.00 | -0.00 | 2017-02-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 169,230 | -6,000 | 0.01 | -0.00 | 2017-02-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,209,343 | -20,000 | 0.31 | -0.00 | 2017-02-22 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,332,885 | -22,000 | 0.07 | -0.00 | 2017-02-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 718,962 | -40,000 | 0.04 | -0.00 | 2017-02-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,870,801 | -65,000 | 1.69 | -0.00 | 2017-02-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,211,492 | -70,000 | 0.06 | -0.00 | 2017-02-22 |
| 13 | Total changed named holdings | 130,702,718 | 0 | 6.54 | 0.00 | ||
| 311 | Unchanged named holdings | 1,605,715,512 | 0 | 80.35 | 0.00 | ||
| 324 | Total named holdings | 1,736,418,230 | 0 | 86.90 | 0.00 | ||
| 140 | Unnamed Investor Participants | 17,934,726 | 0 | 0.90 | 0.00 | ||
| 464 | Total securities in CCASS | 1,754,352,956 | 0 | 87.79 | 0.00 | ||
| Securities not in CCASS | 243,927,141 | 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 | 2017-02-20 |
| Volume | 346,000 |
| Turnover | 497,620 |
| Average price | 1.438 |
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