HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,311,604 | 58,000 | 1.67 | 0.00 | 2017-04-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,305,262 | 36,000 | 0.07 | 0.00 | 2017-04-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | 8,000 | 0.01 | 0.00 | 2017-04-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 181,460 | 8,000 | 0.01 | 0.00 | 2017-04-13 |
| 5 | C00010 | CITIBANK N.A. | 47,821,673 | -2,000 | 2.39 | -0.00 | 2017-04-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,635 | -6,000 | 0.04 | -0.00 | 2017-04-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,144,806 | -10,000 | 0.11 | -0.00 | 2017-04-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,109,724 | -12,000 | 1.66 | -0.00 | 2017-04-13 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,096,607 | -80,000 | 0.05 | -0.00 | 2017-04-13 |
| 9 | Total changed named holdings | 119,874,771 | 0 | 6.00 | 0.00 | ||
| 315 | Unchanged named holdings | 1,617,152,823 | 0 | 80.93 | 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 | 2017-04-11 |
| Volume | 206,000 |
| Turnover | 295,260 |
| Average price | 1.433 |
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