HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01653 | WAI MAN STOCK & SHARES CO LTD | 277,493 | 200,000 | 0.01 | 0.01 | 2017-03-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,281,492 | 20,000 | 0.06 | 0.00 | 2017-03-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,635 | 16,000 | 0.03 | 0.00 | 2017-03-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,030,371 | 14,000 | 1.65 | 0.00 | 2017-03-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,023,560 | 10,000 | 0.05 | 0.00 | 2017-03-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 155,460 | 4,230 | 0.01 | 0.00 | 2017-03-22 |
| 7 | C00010 | CITIBANK N.A. | 48,373,673 | 2,000 | 2.42 | 0.00 | 2017-03-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,618,000 | 2,000 | 0.18 | 0.00 | 2017-03-22 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 506,756 | 423 | 0.03 | 0.00 | 2017-03-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,290,997 | -346 | 0.31 | -0.00 | 2017-03-22 |
| 11 | B01803 | RICH BAY SECURITIES LTD | 202,166 | -423 | 0.01 | -0.00 | 2017-03-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 18,818 | -1,539 | 0.00 | -0.00 | 2017-03-22 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 18,200 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,038,262 | -16,000 | 1.65 | -0.00 | 2017-03-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | -20,000 | 0.01 | -0.00 | 2017-03-22 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 26,807 | -21,155 | 0.00 | -0.00 | 2017-03-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,188,526 | -24,115 | 1.31 | -0.00 | 2017-03-22 |
| 17 | Total changed named holdings | 154,864,216 | 183,075 | 7.75 | 0.01 | ||
| 307 | Unchanged named holdings | 1,582,129,667 | 0 | 79.17 | 0.00 | ||
| 324 | Total named holdings | 1,736,993,883 | 183,075 | 86.92 | 0.00 | ||
| 139 | Unnamed Investor Participants | 17,608,013 | -200,000 | 0.88 | -0.01 | ||
| 463 | Total securities in CCASS | 1,754,601,896 | -16,925 | 87.81 | -0.00 | ||
| Securities not in CCASS | 243,678,201 | 16,925 | 12.19 | 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 | 2017-03-20 |
| Volume | 64,884 |
| Turnover | 95,006 |
| Average price | 1.464 |
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