HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | 33,307,604 | 54,000 | 1.67 | 0.00 | 2017-04-27 |
| 2 | B01610 | KGI ASIA LTD | 2,506,232 | 42,115 | 0.13 | 0.00 | 2017-04-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,578,019 | 20,000 | 0.13 | 0.00 | 2017-04-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | 8,000 | 0.01 | 0.00 | 2017-04-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,252,806 | 8,000 | 0.11 | 0.00 | 2017-04-27 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 2,423 | 423 | 0.00 | 0.00 | 2017-04-27 |
| 7 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -423 | -0.00 | 2017-04-27 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 19,193 | -845 | 0.00 | -0.00 | 2017-04-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,241,262 | -8,000 | 0.06 | -0.00 | 2017-04-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,919,576 | -20,000 | 1.30 | -0.00 | 2017-04-27 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 448,911 | -20,000 | 0.02 | -0.00 | 2017-04-27 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,304,115 | -20,000 | 0.07 | -0.00 | 2017-04-27 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,711 | -21,155 | 0.00 | -0.00 | 2017-04-27 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 40,571 | -42,115 | 0.00 | -0.00 | 2017-04-27 |
| 14 | Total changed named holdings | 69,758,423 | 0 | 3.49 | 0.00 | ||
| 308 | Unchanged named holdings | 1,667,383,171 | 0 | 83.44 | 0.00 | ||
| 322 | Total named holdings | 1,737,141,594 | 0 | 86.93 | 0.00 | ||
| 138 | Unnamed Investor Participants | 17,565,590 | 0 | 0.88 | 0.00 | ||
| 460 | Total securities in CCASS | 1,754,707,184 | 0 | 87.81 | 0.00 | ||
| Securities not in CCASS | 243,572,913 | 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 | 2017-04-25 |
| Volume | 117,578 |
| Turnover | 169,329 |
| Average price | 1.440 |
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