HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 1,908,019 | 422,000 | 0.10 | 0.02 | 2017-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,273,604 | 124,810 | 1.67 | 0.01 | 2017-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 809,635 | 40,000 | 0.04 | 0.00 | 2017-03-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,274,607 | 30,000 | 0.06 | 0.00 | 2017-03-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 193,460 | 26,000 | 0.01 | 0.00 | 2017-03-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,110,262 | 10,000 | 1.66 | 0.00 | 2017-03-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 20,585 | 1,190 | 0.00 | 0.00 | 2017-03-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,275,492 | -2,000 | 0.06 | -0.00 | 2017-03-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,616,000 | -2,000 | 0.18 | -0.00 | 2017-03-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,284,885 | -10,000 | 0.06 | -0.00 | 2017-03-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,043,744 | -30,000 | 0.50 | -0.00 | 2017-03-28 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 866,000 | -100,000 | 0.04 | -0.01 | 2017-03-28 |
| 14 | C00010 | CITIBANK N.A. | 47,827,673 | -500,000 | 2.39 | -0.03 | 2017-03-28 |
| 14 | Total changed named holdings | 135,641,966 | 0 | 6.79 | 0.00 | ||
| 311 | Unchanged named holdings | 1,601,385,628 | 0 | 80.14 | 0.00 | ||
| 325 | Total named holdings | 1,737,027,594 | 0 | 86.93 | 0.00 | ||
| 138 | Unnamed Investor Participants | 17,665,590 | 0 | 0.88 | 0.00 | ||
| 463 | Total securities in CCASS | 1,754,693,184 | 0 | 87.81 | 0.00 | ||
| Securities not in CCASS | 243,586,913 | 0 | 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 | 2017-03-24 |
| Volume | 761,420 |
| Turnover | 1,098,413 |
| Average price | 1.443 |
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