HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,068,806 | 110,000 | 0.10 | 0.01 | 2017-04-07 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,528,407 | 50,000 | 0.18 | 0.00 | 2017-04-07 |
| 3 | B01209 | MASON SECURITIES LTD | 2,431,402 | 12,000 | 0.12 | 0.00 | 2017-04-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 20,643 | 1,692 | 0.00 | 0.00 | 2017-04-07 |
| 5 | C00093 | BNP PARIBAS | 22,466,554 | -2,000 | 1.12 | -0.00 | 2017-04-07 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 66,749 | -3,692 | 0.00 | -0.00 | 2017-04-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | -10,000 | 0.01 | -0.00 | 2017-04-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 173,460 | -20,000 | 0.01 | -0.00 | 2017-04-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,105,724 | -20,000 | 1.66 | -0.00 | 2017-04-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 761,635 | -50,000 | 0.04 | -0.00 | 2017-04-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,197,604 | -68,000 | 1.66 | -0.00 | 2017-04-07 |
| 11 | Total changed named holdings | 97,948,984 | 0 | 4.90 | 0.00 | ||
| 313 | Unchanged named holdings | 1,639,078,610 | 0 | 82.02 | 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 | 2017-04-05 |
| Volume | 269,692 |
| Turnover | 391,862 |
| Average price | 1.453 |
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