HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,635 | 26,000 | 0.04 | 0.00 | 2017-03-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,168,391 | 15,865 | 1.31 | 0.00 | 2017-03-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,303,604 | 10,000 | 1.67 | 0.00 | 2017-03-30 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,752,789 | 10,000 | 0.29 | 0.00 | 2017-03-30 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 19,885 | -700 | 0.00 | -0.00 | 2017-03-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,108,262 | -2,000 | 1.66 | -0.00 | 2017-03-30 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 82,686 | -3,300 | 0.00 | -0.00 | 2017-03-30 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,270,885 | -8,000 | 0.06 | -0.00 | 2017-03-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,477,189 | -8,000 | 0.12 | -0.00 | 2017-03-30 |
| 10 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4,231 | -15,865 | 0.00 | -0.00 | 2017-03-30 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,626,209 | -24,000 | 0.43 | -0.00 | 2017-03-30 |
| 11 | Total changed named holdings | 111,647,766 | 0 | 5.59 | 0.00 | ||
| 314 | Unchanged named holdings | 1,625,379,828 | 0 | 81.34 | 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 | 2017-03-28 |
| Volume | 47,300 |
| Turnover | 69,113 |
| Average price | 1.461 |
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