HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,041,179 | 200,000 | 1.30 | 0.01 | 2017-02-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,830,806 | 100,000 | 0.09 | 0.01 | 2017-02-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,237,818 | 73,000 | 1.61 | 0.00 | 2017-02-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,635 | 26,000 | 0.03 | 0.00 | 2017-02-24 |
| 5 | B01712 | WAH SANG SECURITIES LTD | 348,189 | 15,865 | 0.02 | 0.00 | 2017-02-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 20,589 | 1,288 | 0.00 | 0.00 | 2017-02-24 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 2,350,235 | -1,288 | 0.12 | -0.00 | 2017-02-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,378,801 | -7,000 | 1.67 | -0.00 | 2017-02-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 153,230 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 332,998 | -64,000 | 0.02 | -0.00 | 2017-02-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,211,492 | -98,000 | 0.06 | -0.00 | 2017-02-24 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 919,365,271 | -220,000 | 46.01 | -0.01 | 2017-02-24 |
| 12 | Total changed named holdings | 1,017,828,243 | 15,865 | 50.94 | 0.00 | ||
| 312 | Unchanged named holdings | 718,629,852 | 0 | 35.96 | 0.00 | ||
| 324 | Total named holdings | 1,736,458,095 | 15,865 | 86.90 | 0.00 | ||
| 140 | Unnamed Investor Participants | 17,934,726 | 0 | 0.90 | 0.00 | ||
| 464 | Total securities in CCASS | 1,754,392,821 | 15,865 | 87.80 | 0.00 | ||
| Securities not in CCASS | 243,887,276 | -15,865 | 12.20 | -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 | 2017-02-22 |
| Volume | 411,288 |
| Turnover | 587,850 |
| Average price | 1.429 |
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