CCASS holding changes

HONGKONG CHINESE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00655	1992-10-12			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	35,601,181	32,000	1.78	0.00	2017-06-14
2	C00033	BANK OF CHINA (HONG KONG) LTD	25,686,887	30,000	1.29	0.00	2017-06-14
3	B01584	CHIEF SECURITIES LTD	1,296,262	28,000	0.06	0.00	2017-06-14
4	B01955	FUTU SECURITIES INTERNATIONAL	154,000	16,000	0.01	0.00	2017-06-14
5	B01423	PRUDENTIAL BROKERAGE LTD	1,094,885	14,000	0.05	0.00	2017-06-14
6	C00010	CITIBANK N.A.	47,873,797	2,000	2.40	0.00	2017-06-14
7	B01769	ONE CHINA SECURITIES LTD	18,970	116	0.00	0.00	2017-06-14
8	B01458	YICKO SECURITIES LTD	75,704	-2,116	0.00	-0.00	2017-06-14
9	C00015	DBS BANK (HONG KONG) LTD	1,231,989	-120,000	0.06	-0.01	2017-06-14
9		Total changed named holdings	113,033,675	0	5.66	0.00
311		Unchanged named holdings	1,624,797,612	0	81.31	0.00
320		Total named holdings	1,737,831,287	0	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	0	87.82	0.00
		Securities not in CCASS	243,476,240	0	12.18	0.00
		Issued securities	1,998,280,097	0	100.00	0.00	2017-05-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)