HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,502,806 | 60,000 | 0.13 | 0.00 | 2017-05-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,678,374 | 50,000 | 0.18 | 0.00 | 2017-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,533,604 | 38,000 | 1.73 | 0.00 | 2017-05-18 |
| 4 | C00010 | CITIBANK N.A. | 47,867,673 | 6,000 | 2.40 | 0.00 | 2017-05-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 803,635 | 2,000 | 0.04 | 0.00 | 2017-05-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 20,061 | -481 | 0.00 | -0.00 | 2017-05-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | -4,000 | 0.01 | -0.00 | 2017-05-18 |
| 8 | B01645 | SELINA & CO LTD | 12,000 | -7,404 | 0.00 | -0.00 | 2017-05-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,256,262 | -12,000 | 0.06 | -0.00 | 2017-05-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,687,617 | -12,115 | 1.29 | -0.00 | 2017-05-18 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 896,607 | -120,000 | 0.04 | -0.01 | 2017-05-18 |
| 11 | Total changed named holdings | 117,384,639 | 0 | 5.87 | 0.00 | ||
| 309 | Unchanged named holdings | 1,619,839,301 | 0 | 81.06 | 0.00 | ||
| 320 | Total named holdings | 1,737,223,940 | 0 | 86.94 | 0.00 | ||
| 138 | Unnamed Investor Participants | 17,565,590 | 0 | 0.88 | 0.00 | ||
| 458 | Total securities in CCASS | 1,754,789,530 | 0 | 87.81 | 0.00 | ||
| Securities not in CCASS | 243,490,567 | 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 | 2017-05-16 |
| Volume | 191,519 |
| Turnover | 273,186 |
| Average price | 1.426 |
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