HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,324,115 | 200,000 | 0.07 | 0.01 | 2017-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,636,371 | 108,000 | 1.63 | 0.01 | 2017-03-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,291,343 | 100,000 | 0.31 | 0.01 | 2017-03-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,019 | 64,000 | 0.07 | 0.00 | 2017-03-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | 36,000 | 0.01 | 0.00 | 2017-03-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,243,492 | 30,000 | 0.06 | 0.00 | 2017-03-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,470,743 | 20,000 | 0.62 | 0.00 | 2017-03-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,082,262 | 8,461 | 1.66 | 0.00 | 2017-03-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 19,203 | -77 | 0.00 | -0.00 | 2017-03-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,296,414 | -6,000 | 0.27 | -0.00 | 2017-03-17 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,292,885 | -6,000 | 0.06 | -0.00 | 2017-03-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,537 | -8,461 | 0.02 | -0.00 | 2017-03-17 |
| 13 | B01298 | GET NICE SECURITIES LTD | 647,629 | -9,923 | 0.03 | -0.00 | 2017-03-17 |
| 14 | C00010 | CITIBANK N.A. | 47,929,673 | -16,000 | 2.40 | -0.00 | 2017-03-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,881,585 | -20,000 | 0.29 | -0.00 | 2017-03-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 583,635 | -30,000 | 0.03 | -0.00 | 2017-03-17 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,590,407 | -100,000 | 0.18 | -0.01 | 2017-03-17 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 919,025,579 | -170,000 | 45.99 | -0.01 | 2017-03-17 |
| 18 | Total changed named holdings | 1,073,303,892 | 200,000 | 53.71 | 0.01 | ||
| 306 | Unchanged named holdings | 663,374,203 | 0 | 33.20 | 0.00 | ||
| 324 | Total named holdings | 1,736,678,095 | 200,000 | 86.91 | 0.00 | ||
| 140 | Unnamed Investor Participants | 17,938,726 | 0 | 0.90 | 0.00 | ||
| 464 | Total securities in CCASS | 1,754,616,821 | 200,000 | 87.81 | 0.01 | ||
| Securities not in CCASS | 243,663,276 | -200,000 | 12.19 | -0.01 | |||
| 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 | 2017-03-15 |
| Volume | 361,923 |
| Turnover | 524,910 |
| Average price | 1.450 |
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