HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01695 | DAH SING SECURITIES LTD | 5,276,414 | 50,000 | 0.26 | 0.00 | 2017-05-11 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,300,806 | 48,000 | 0.12 | 0.00 | 2017-05-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,359,604 | 34,000 | 1.72 | 0.00 | 2017-05-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | 8,000 | 0.01 | 0.00 | 2017-05-11 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,222,885 | 8,000 | 0.06 | 0.00 | 2017-05-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 20,428 | 1,654 | 0.00 | 0.00 | 2017-05-11 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 3,077 | 654 | 0.00 | 0.00 | 2017-05-11 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 71,081 | -423 | 0.00 | -0.00 | 2017-05-11 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,813,855 | -4,231 | 0.09 | -0.00 | 2017-05-11 |
| 10 | B01662 | BOKHARY SECURITIES LTD | 107,751 | -11,424 | 0.01 | -0.00 | 2017-05-11 |
| 11 | B01298 | GET NICE SECURITIES LTD | 587,629 | -20,000 | 0.03 | -0.00 | 2017-05-11 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,264,115 | -20,000 | 0.06 | -0.00 | 2017-05-11 |
| 13 | B01610 | KGI ASIA LTD | 2,480,232 | -30,000 | 0.12 | -0.00 | 2017-05-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,753,846 | -64,230 | 1.29 | -0.00 | 2017-05-11 |
| 14 | Total changed named holdings | 75,385,723 | 0 | 3.77 | 0.00 | ||
| 306 | Unchanged named holdings | 1,661,811,871 | 0 | 83.16 | 0.00 | ||
| 320 | Total named holdings | 1,737,197,594 | 0 | 86.93 | 0.00 | ||
| 138 | Unnamed Investor Participants | 17,565,590 | 0 | 0.88 | 0.00 | ||
| 458 | Total securities in CCASS | 1,754,763,184 | 0 | 87.81 | 0.00 | ||
| Securities not in CCASS | 243,516,913 | 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 | 2017-05-09 |
| Volume | 170,308 |
| Turnover | 248,457 |
| Average price | 1.459 |
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