HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-04-07 to 2017-04-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 1,281,262 | 35,770 | 0.06 | 0.00 | 2017-04-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,217,604 | 20,000 | 1.66 | 0.00 | 2017-04-10 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,084,806 | 16,000 | 0.10 | 0.00 | 2017-04-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,107,724 | 2,000 | 1.66 | 0.00 | 2017-04-10 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 4,332 | 538 | 0.00 | 0.00 | 2017-04-10 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 19,797 | -846 | 0.00 | -0.00 | 2017-04-10 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,266,414 | -6,000 | 0.26 | -0.00 | 2017-04-10 |
| 8 | B01610 | KGI ASIA LTD | 2,464,117 | -6,538 | 0.12 | -0.00 | 2017-04-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,141,691 | -30,000 | 1.31 | -0.00 | 2017-04-10 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,160,440 | -30,924 | 0.11 | -0.00 | 2017-04-10 |
| 10 | Total changed named holdings | 105,748,187 | 0 | 5.29 | 0.00 | ||
| 314 | Unchanged named holdings | 1,631,279,407 | 0 | 81.63 | 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 | 2017-04-06 |
| Volume | 99,692 |
| Turnover | 144,145 |
| Average price | 1.446 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy