HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 1,410,019 | 86,000 | 0.07 | 0.00 | 2017-03-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,190,641 | 50,000 | 1.31 | 0.00 | 2017-03-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | 14,000 | 0.00 | 0.00 | 2017-03-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,438,374 | 12,000 | 0.17 | 0.00 | 2017-03-14 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 506,333 | 577 | 0.03 | 0.00 | 2017-03-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,916,289 | -577 | 0.25 | -0.00 | 2017-03-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 19,165 | -1,385 | 0.00 | -0.00 | 2017-03-14 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 919,263,579 | -1,692 | 46.00 | -0.00 | 2017-03-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,620,000 | -2,000 | 0.18 | -0.00 | 2017-03-14 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,051,623 | -4,000 | 0.20 | -0.00 | 2017-03-14 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,690,407 | -6,000 | 0.18 | -0.00 | 2017-03-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 709,040 | -6,346 | 0.04 | -0.00 | 2017-03-14 |
| 13 | B01414 | EVERHOT SECURITIES LTD | 45,751 | -10,000 | 0.00 | -0.00 | 2017-03-14 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,298,885 | -10,000 | 0.07 | -0.00 | 2017-03-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,013,560 | -10,577 | 0.05 | -0.00 | 2017-03-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,442,371 | -12,000 | 1.62 | -0.00 | 2017-03-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 599,635 | -26,000 | 0.03 | -0.00 | 2017-03-14 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 280,324 | -28,000 | 0.01 | -0.00 | 2017-03-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,485,189 | -30,000 | 0.12 | -0.00 | 2017-03-14 |
| 19 | Total changed named holdings | 1,006,051,185 | 14,000 | 50.35 | 0.00 | ||
| 306 | Unchanged named holdings | 730,440,910 | 0 | 36.55 | 0.00 | ||
| 325 | Total named holdings | 1,736,492,095 | 14,000 | 86.90 | 0.00 | ||
| 139 | Unnamed Investor Participants | 17,924,726 | 0 | 0.90 | 0.00 | ||
| 464 | Total securities in CCASS | 1,754,416,821 | 14,000 | 87.80 | 0.00 | ||
| Securities not in CCASS | 243,863,276 | -14,000 | 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 | 2017-03-10 |
| Volume | 191,192 |
| Turnover | 277,654 |
| Average price | 1.452 |
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