HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,324,019 | 150,000 | 0.07 | 0.01 | 2017-03-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,454,371 | 46,000 | 1.62 | 0.00 | 2017-03-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,635 | 16,000 | 0.03 | 0.00 | 2017-03-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 169,230 | 6,000 | 0.01 | 0.00 | 2017-03-13 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,308,885 | 6,000 | 0.07 | 0.00 | 2017-03-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,302,414 | -4,000 | 0.27 | -0.00 | 2017-03-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,024,137 | -10,000 | 0.05 | -0.00 | 2017-03-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,073,801 | -10,000 | 1.66 | -0.00 | 2017-03-13 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 308,324 | -20,000 | 0.02 | -0.00 | 2017-03-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,140,641 | -80,000 | 1.31 | -0.00 | 2017-03-13 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,696,407 | -100,000 | 0.18 | -0.01 | 2017-03-13 |
| 11 | Total changed named holdings | 105,427,864 | 0 | 5.28 | 0.00 | ||
| 314 | Unchanged named holdings | 1,631,050,231 | 0 | 81.62 | 0.00 | ||
| 325 | Total named holdings | 1,736,478,095 | 0 | 86.90 | 0.00 | ||
| 139 | Unnamed Investor Participants | 17,924,726 | 0 | 0.90 | 0.00 | ||
| 464 | Total securities in CCASS | 1,754,402,821 | 0 | 87.80 | 0.00 | ||
| Securities not in CCASS | 243,877,276 | 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 | 2017-03-09 |
| Volume | 230,000 |
| Turnover | 334,080 |
| Average price | 1.453 |
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