HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01584 | CHIEF SECURITIES LTD | 1,271,492 | 20,000 | 0.06 | 0.00 | 2017-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,315,604 | 12,000 | 1.67 | 0.00 | 2017-03-31 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,762,789 | 10,000 | 0.29 | 0.00 | 2017-03-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,111,724 | 3,462 | 1.66 | 0.00 | 2017-03-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 835,635 | 2,000 | 0.04 | 0.00 | 2017-03-31 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 18,951 | -934 | 0.00 | -0.00 | 2017-03-31 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 471,098 | -1,289 | 0.02 | -0.00 | 2017-03-31 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 137,835 | -2,539 | 0.01 | -0.00 | 2017-03-31 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 757,876 | -10,000 | 0.04 | -0.00 | 2017-03-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,135,691 | -32,700 | 1.31 | -0.00 | 2017-03-31 |
| 10 | Total changed named holdings | 101,818,695 | 0 | 5.10 | 0.00 | ||
| 315 | Unchanged named holdings | 1,635,208,899 | 0 | 81.83 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 61,066 |
| Turnover | 88,176 |
| Average price | 1.444 |
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