HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-05-11 to 2017-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,414,806 | 114,000 | 0.12 | 0.01 | 2017-05-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,988,417 | 68,000 | 1.65 | 0.00 | 2017-05-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,427,604 | 68,000 | 1.72 | 0.00 | 2017-05-12 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 458,000 | 18,000 | 0.02 | 0.00 | 2017-05-12 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,943 | 6,346 | 0.00 | 0.00 | 2017-05-12 |
| 6 | C00010 | CITIBANK N.A. | 47,841,673 | 2,000 | 2.39 | 0.00 | 2017-05-12 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 20,157 | -271 | 0.00 | -0.00 | 2017-05-12 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,218,885 | -4,000 | 0.06 | -0.00 | 2017-05-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,218,262 | -8,000 | 0.06 | -0.00 | 2017-05-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 801,635 | -28,000 | 0.04 | -0.00 | 2017-05-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,714,117 | -39,729 | 1.29 | -0.00 | 2017-05-12 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,577 | -50,000 | 0.00 | -0.00 | 2017-05-12 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,124,115 | -140,000 | 0.06 | -0.01 | 2017-05-12 |
| 13 | Total changed named holdings | 148,253,191 | 6,346 | 7.42 | 0.00 | ||
| 307 | Unchanged named holdings | 1,588,950,749 | 0 | 79.52 | 0.00 | ||
| 320 | Total named holdings | 1,737,203,940 | 6,346 | 86.93 | 0.00 | ||
| 138 | Unnamed Investor Participants | 17,565,590 | 0 | 0.88 | 0.00 | ||
| 458 | Total securities in CCASS | 1,754,769,530 | 6,346 | 87.81 | 0.00 | ||
| Securities not in CCASS | 243,510,567 | -6,346 | 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 | 2017-05-10 |
| Volume | 339,729 |
| Turnover | 488,910 |
| Average price | 1.439 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy