HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00010 | CITIBANK N.A. | 48,049,373 | 470,000 | 2.40 | 0.02 | 2017-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,320,918 | 107,100 | 1.62 | 0.01 | 2017-02-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 587,635 | 30,000 | 0.03 | 0.00 | 2017-02-28 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 189,739 | 4,000 | 0.01 | 0.00 | 2017-02-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,213,492 | 2,000 | 0.06 | 0.00 | 2017-02-28 |
| 6 | B01340 | LEHIN SECURITIES LTD | 152,328 | 265 | 0.01 | 0.00 | 2017-02-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 19,489 | -1,100 | 0.00 | -0.00 | 2017-02-28 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 3,483 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 9 | B01519 | GOOD HARVEST SECURITIES CO LTD | 33,020 | -2,265 | 0.00 | -0.00 | 2017-02-28 |
| 10 | B01610 | KGI ASIA LTD | 2,515,541 | -20,000 | 0.13 | -0.00 | 2017-02-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,298,801 | -34,000 | 1.67 | -0.00 | 2017-02-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,957,179 | -84,000 | 1.30 | -0.00 | 2017-02-28 |
| 13 | C00074 | DEUTSCHE BANK AG | 5,094,000 | -466,000 | 0.25 | -0.02 | 2017-02-28 |
| 13 | Total changed named holdings | 149,434,998 | 4,000 | 7.48 | 0.00 | ||
| 311 | Unchanged named holdings | 1,587,027,097 | 0 | 79.42 | 0.00 | ||
| 324 | Total named holdings | 1,736,462,095 | 4,000 | 86.90 | 0.00 | ||
| 140 | Unnamed Investor Participants | 17,934,726 | 0 | 0.90 | 0.00 | ||
| 464 | Total securities in CCASS | 1,754,396,821 | 4,000 | 87.80 | 0.00 | ||
| Securities not in CCASS | 243,883,276 | -4,000 | 12.20 | -0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 211,165 |
| Turnover | 303,603 |
| Average price | 1.438 |
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