HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | 2,002,019 | 44,000 | 0.10 | 0.00 | 2017-04-03 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,824,289 | 30,000 | 0.24 | 0.00 | 2017-04-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,339,604 | 24,000 | 1.67 | 0.00 | 2017-04-03 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,782,789 | 20,000 | 0.29 | 0.00 | 2017-04-03 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 141,908 | 3,173 | 0.01 | 0.00 | 2017-04-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,109,724 | -2,000 | 1.66 | -0.00 | 2017-04-03 |
| 7 | B01414 | EVERHOT SECURITIES LTD | 0 | -3,173 | -0.00 | 2017-04-03 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,958,806 | -10,000 | 0.10 | -0.00 | 2017-04-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,245,492 | -26,000 | 0.06 | -0.00 | 2017-04-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,156,093 | -30,000 | 0.36 | -0.00 | 2017-04-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,240,997 | -50,000 | 0.31 | -0.00 | 2017-04-03 |
| 11 | Total changed named holdings | 95,801,721 | 0 | 4.79 | 0.00 | ||
| 313 | Unchanged named holdings | 1,641,225,873 | 0 | 82.13 | 0.00 | ||
| 324 | Total named holdings | 1,737,027,594 | 0 | 86.93 | 0.00 | ||
| 138 | Unnamed Investor Participants | 17,665,590 | 0 | 0.88 | 0.00 | ||
| 462 | 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 | 2017-03-30 |
| Volume | 118,000 |
| Turnover | 171,020 |
| Average price | 1.449 |
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