HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,524,371 | 82,000 | 1.63 | 0.00 | 2017-03-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | 36,000 | 0.01 | 0.00 | 2017-03-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,224,641 | 34,000 | 1.31 | 0.00 | 2017-03-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,422,019 | 12,000 | 0.07 | 0.00 | 2017-03-15 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 468,911 | 10,000 | 0.02 | 0.00 | 2017-03-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,635 | 8,000 | 0.03 | 0.00 | 2017-03-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 301,224 | 4,000 | 0.02 | 0.00 | 2017-03-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,075,801 | 2,000 | 1.66 | 0.00 | 2017-03-15 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,616,000 | -4,000 | 0.18 | -0.00 | 2017-03-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,538,721 | -16,000 | 0.13 | -0.00 | 2017-03-15 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 919,195,579 | -68,000 | 46.00 | -0.00 | 2017-03-15 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,951,623 | -100,000 | 0.20 | -0.01 | 2017-03-15 |
| 12 | Total changed named holdings | 1,024,032,525 | 0 | 51.25 | 0.00 | ||
| 313 | Unchanged named holdings | 712,459,570 | 0 | 35.65 | 0.00 | ||
| 325 | Total named holdings | 1,736,492,095 | 0 | 86.90 | 0.00 | ||
| 139 | Unnamed Investor Participants | 17,924,726 | 0 | 0.90 | 0.00 | ||
| 464 | Total securities in CCASS | 1,754,416,821 | 0 | 87.80 | 0.00 | ||
| Securities not in CCASS | 243,863,276 | 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 | 2017-03-13 |
| Volume | 204,000 |
| Turnover | 295,720 |
| Average price | 1.450 |
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