HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,744,407 | 130,000 | 0.19 | 0.01 | 2017-07-03 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 504,000 | 34,000 | 0.03 | 0.00 | 2017-07-03 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 918,805,551 | 14,808 | 45.98 | 0.00 | 2017-07-03 |
| 4 | C00010 | CITIBANK N.A. | 47,891,797 | 6,000 | 2.40 | 0.00 | 2017-07-03 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 19,466 | 634 | 0.00 | 0.00 | 2017-07-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,296,417 | -2,000 | 1.62 | -0.00 | 2017-07-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,205,775 | -5,289 | 0.31 | -0.00 | 2017-07-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | -8,000 | 0.01 | -0.00 | 2017-07-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 235,460 | -8,000 | 0.01 | -0.00 | 2017-07-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,712,124 | -8,000 | 1.79 | -0.00 | 2017-07-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,217,894 | -20,000 | 0.21 | -0.00 | 2017-07-03 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 902,675 | -30,000 | 0.05 | -0.00 | 2017-07-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,491,803 | -39,345 | 1.28 | -0.00 | 2017-07-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,024,029 | -50,000 | 0.10 | -0.00 | 2017-07-03 |
| 14 | Total changed named holdings | 1,078,197,398 | 14,808 | 53.96 | 0.00 | ||
| 305 | Unchanged named holdings | 659,702,713 | 0 | 33.01 | 0.00 | ||
| 319 | Total named holdings | 1,737,900,111 | 14,808 | 86.97 | 0.00 | ||
| 134 | Unnamed Investor Participants | 16,972,570 | 0 | 0.85 | 0.00 | ||
| 453 | Total securities in CCASS | 1,754,872,681 | 14,808 | 87.82 | 0.00 | ||
| Securities not in CCASS | 243,407,416 | -14,808 | 12.18 | -0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 214,634 |
| Turnover | 314,733 |
| Average price | 1.466 |
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