HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01584 | CHIEF SECURITIES LTD | 1,268,262 | 30,000 | 0.06 | 0.00 | 2017-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,336,417 | 14,000 | 1.62 | 0.00 | 2017-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,569,181 | 12,000 | 1.78 | 0.00 | 2017-06-13 |
| 4 | C00018 | HANG SENG BANK LTD | 12,845,783 | 6,000 | 0.64 | 0.00 | 2017-06-13 |
| 5 | C00010 | CITIBANK N.A. | 47,871,797 | 4,124 | 2.40 | 0.00 | 2017-06-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | 2,000 | 0.01 | 0.00 | 2017-06-13 |
| 7 | B01610 | KGI ASIA LTD | 2,515,117 | 2,000 | 0.13 | 0.00 | 2017-06-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 18,854 | -1,654 | 0.00 | -0.00 | 2017-06-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 12,476,619 | -4,124 | 0.62 | -0.00 | 2017-06-13 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,289 | -6,346 | 0.00 | -0.00 | 2017-06-13 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,080,885 | -22,000 | 0.05 | -0.00 | 2017-06-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,351,989 | -30,000 | 0.07 | -0.00 | 2017-06-13 |
| 12 | Total changed named holdings | 147,478,193 | 6,000 | 7.38 | 0.00 | ||
| 308 | Unchanged named holdings | 1,590,353,094 | 0 | 79.59 | 0.00 | ||
| 320 | Total named holdings | 1,737,831,287 | 6,000 | 86.97 | 0.00 | ||
| 134 | Unnamed Investor Participants | 16,972,570 | 0 | 0.85 | 0.00 | ||
| 454 | Total securities in CCASS | 1,754,803,857 | 6,000 | 87.82 | 0.00 | ||
| Securities not in CCASS | 243,476,240 | -6,000 | 12.18 | -0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 62,346 |
| Turnover | 90,031 |
| Average price | 1.444 |
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