HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | B01631 | PLANETREE SECURITIES LTD | 52,386 | 52,000 | 0.00 | 0.00 | 2017-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,088,641 | 37,462 | 1.31 | 0.00 | 2017-03-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,968,806 | 32,000 | 0.10 | 0.00 | 2017-03-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 603,635 | 16,000 | 0.03 | 0.00 | 2017-03-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,066,137 | 10,000 | 0.05 | 0.00 | 2017-03-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 20,328 | 538 | 0.00 | 0.00 | 2017-03-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,213,492 | -2,000 | 0.06 | -0.00 | 2017-03-07 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 328,324 | -4,000 | 0.02 | -0.00 | 2017-03-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,236,093 | -6,000 | 0.36 | -0.00 | 2017-03-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 163,230 | -10,000 | 0.01 | -0.00 | 2017-03-07 |
| 11 | B01610 | KGI ASIA LTD | 2,505,541 | -10,000 | 0.13 | -0.00 | 2017-03-07 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,302,885 | -10,000 | 0.07 | -0.00 | 2017-03-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,288,649 | -12,000 | 1.62 | -0.00 | 2017-03-07 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,055,623 | -30,000 | 0.20 | -0.00 | 2017-03-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,085,801 | -64,000 | 1.66 | -0.00 | 2017-03-07 |
| 15 | Total changed named holdings | 111,979,571 | 0 | 5.60 | 0.00 | ||
| 310 | Unchanged named holdings | 1,624,492,524 | 0 | 81.29 | 0.00 | ||
| 325 | Total named holdings | 1,736,472,095 | 0 | 86.90 | 0.00 | ||
| 139 | Unnamed Investor Participants | 17,924,726 | 0 | 0.90 | 0.00 | ||
| 464 | Total securities in CCASS | 1,754,396,821 | 0 | 87.80 | 0.00 | ||
| Securities not in CCASS | 243,883,276 | 0 | 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 | 2017-03-03 |
| Volume | 218,538 |
| Turnover | 316,273 |
| Average price | 1.447 |
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