HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | 2,162,019 | 80,000 | 0.11 | 0.00 | 2017-04-11 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,134,806 | 50,000 | 0.11 | 0.00 | 2017-04-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,261,604 | 44,000 | 1.66 | 0.00 | 2017-04-11 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,802,789 | 20,000 | 0.29 | 0.00 | 2017-04-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,283,262 | 2,000 | 0.06 | 0.00 | 2017-04-11 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 228,485 | -1,668 | 0.01 | -0.00 | 2017-04-11 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -2,332 | 0.00 | -0.00 | 2017-04-11 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,537 | -4,000 | 0.02 | -0.00 | 2017-04-11 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 28,778 | -30,000 | 0.00 | -0.00 | 2017-04-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,084,144 | -60,000 | 0.10 | -0.00 | 2017-04-11 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,176,607 | -98,000 | 0.06 | -0.00 | 2017-04-11 |
| 11 | Total changed named holdings | 48,515,031 | 0 | 2.43 | 0.00 | ||
| 313 | Unchanged named holdings | 1,688,512,563 | 0 | 84.50 | 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 | 2017-04-07 |
| Volume | 222,332 |
| Turnover | 320,584 |
| Average price | 1.442 |
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