HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | B01427 | TSE'S SECURITIES LTD | 679,038 | 144,000 | 0.03 | 0.01 | 2017-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,233,604 | 48,000 | 1.71 | 0.00 | 2017-05-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,756,019 | 18,000 | 0.09 | 0.00 | 2017-05-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,635 | 16,000 | 0.04 | 0.00 | 2017-05-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 19,924 | -500 | 0.00 | -0.00 | 2017-05-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,606,374 | -10,000 | 0.18 | -0.00 | 2017-05-05 |
| 7 | C00097 | ABN AMRO BANK N.V. | 0 | -12,693 | -0.00 | 2017-05-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | -14,000 | 0.01 | -0.00 | 2017-05-05 |
| 9 | B01801 | KIN FUNG STOCK CO LTD | 423 | -30,000 | 0.00 | -0.00 | 2017-05-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,226,414 | -40,000 | 0.26 | -0.00 | 2017-05-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,970,417 | -57,307 | 1.65 | -0.00 | 2017-05-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,858,076 | -61,500 | 1.29 | -0.00 | 2017-05-05 |
| 12 | Total changed named holdings | 105,271,924 | 0 | 5.27 | 0.00 | ||
| 308 | Unchanged named holdings | 1,631,869,670 | 0 | 81.66 | 0.00 | ||
| 320 | Total named holdings | 1,737,141,594 | 0 | 86.93 | 0.00 | ||
| 138 | Unnamed Investor Participants | 17,565,590 | 0 | 0.88 | 0.00 | ||
| 458 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 241,500 |
| Turnover | 352,210 |
| Average price | 1.458 |
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