HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,224,885 | 120,000 | 0.06 | 0.01 | 2017-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,656,124 | 70,000 | 1.78 | 0.00 | 2017-06-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,237,894 | 60,000 | 0.21 | 0.00 | 2017-06-21 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,877,585 | 28,000 | 0.29 | 0.00 | 2017-06-21 |
| 5 | B01610 | KGI ASIA LTD | 2,531,117 | 16,000 | 0.13 | 0.00 | 2017-06-21 |
| 6 | C00018 | HANG SENG BANK LTD | 12,857,799 | 10,000 | 0.64 | 0.00 | 2017-06-21 |
| 7 | C00010 | CITIBANK N.A. | 47,875,797 | 2,000 | 2.40 | 0.00 | 2017-06-21 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,153,863 | -6,000 | 0.11 | -0.00 | 2017-06-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | -14,000 | 0.01 | -0.00 | 2017-06-21 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,181,989 | -50,000 | 0.06 | -0.00 | 2017-06-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,220,262 | -52,000 | 0.06 | -0.00 | 2017-06-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,674,019 | -54,000 | 0.08 | -0.00 | 2017-06-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,571,493 | -120,000 | 1.28 | -0.01 | 2017-06-21 |
| 13 | Total changed named holdings | 142,196,827 | 10,000 | 7.12 | 0.00 | ||
| 306 | Unchanged named holdings | 1,595,688,476 | 0 | 79.85 | 0.00 | ||
| 319 | Total named holdings | 1,737,885,303 | 10,000 | 86.97 | 0.00 | ||
| 134 | Unnamed Investor Participants | 16,972,570 | 0 | 0.85 | 0.00 | ||
| 453 | Total securities in CCASS | 1,754,857,873 | 10,000 | 87.82 | 0.00 | ||
| Securities not in CCASS | 243,422,224 | -10,000 | 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 | 2017-06-19 |
| Volume | 350,000 |
| Turnover | 504,260 |
| Average price | 1.441 |
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