HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | 20,000 | 0.01 | 0.00 | 2017-06-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,228,262 | 16,000 | 0.06 | 0.00 | 2017-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,746,124 | 6,000 | 1.79 | 0.00 | 2017-06-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,091 | 4,000 | 0.00 | 0.00 | 2017-06-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,211,064 | 2,000 | 0.31 | 0.00 | 2017-06-27 |
| 6 | C00010 | CITIBANK N.A. | 47,881,797 | 2,000 | 2.40 | 0.00 | 2017-06-27 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 216,658 | 1,058 | 0.01 | 0.00 | 2017-06-27 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 506,704 | 961 | 0.03 | 0.00 | 2017-06-27 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 872,747 | -1,058 | 0.04 | -0.00 | 2017-06-27 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 161,649 | -2,000 | 0.01 | -0.00 | 2017-06-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,482,228 | -6,961 | 0.12 | -0.00 | 2017-06-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,547,148 | -10,000 | 1.28 | -0.00 | 2017-06-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,306,417 | -12,000 | 1.62 | -0.00 | 2017-06-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,797,396 | -20,000 | 0.14 | -0.00 | 2017-06-27 |
| 14 | Total changed named holdings | 156,109,285 | 0 | 7.81 | 0.00 | ||
| 305 | Unchanged named holdings | 1,581,776,018 | 0 | 79.16 | 0.00 | ||
| 319 | Total named holdings | 1,737,885,303 | 0 | 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 | 0 | 87.82 | 0.00 | ||
| Securities not in CCASS | 243,422,224 | 0 | 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 | 2017-06-23 |
| Volume | 32,019 |
| Turnover | 46,785 |
| Average price | 1.461 |
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