HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00016 | DBS BANK LTD | 16,050,000 | 770,000 | 0.80 | 0.04 | 2017-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,938,124 | 226,000 | 1.80 | 0.01 | 2017-07-04 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,830,407 | 86,000 | 0.19 | 0.00 | 2017-07-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 18,866 | -600 | 0.00 | -0.00 | 2017-07-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,246,262 | -4,000 | 0.06 | -0.00 | 2017-07-04 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 119,233 | -5,400 | 0.01 | -0.00 | 2017-07-04 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 61,720 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,008,029 | -16,000 | 0.10 | -0.00 | 2017-07-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,185,775 | -20,000 | 0.31 | -0.00 | 2017-07-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,570,806 | -20,000 | 0.13 | -0.00 | 2017-07-04 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 42,231 | -20,000 | 0.00 | -0.00 | 2017-07-04 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 319,863 | -20,000 | 0.02 | -0.00 | 2017-07-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,461,803 | -30,000 | 1.27 | -0.00 | 2017-07-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,636,019 | -30,000 | 0.08 | -0.00 | 2017-07-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,248,417 | -48,000 | 1.61 | -0.00 | 2017-07-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,117,894 | -100,000 | 0.21 | -0.01 | 2017-07-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,701,828 | -100,000 | 0.24 | -0.01 | 2017-07-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,635 | -150,000 | 0.03 | -0.01 | 2017-07-04 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,030,885 | -154,000 | 0.05 | -0.01 | 2017-07-04 |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 183,493 | -194,000 | 0.01 | -0.01 | 2017-07-04 |
| 21 | B01610 | KGI ASIA LTD | 2,271,117 | -260,000 | 0.11 | -0.01 | 2017-07-04 |
| 21 | Total changed named holdings | 140,638,407 | -100,000 | 7.04 | -0.01 | ||
| 298 | Unchanged named holdings | 1,597,161,704 | 0 | 79.93 | 0.00 | ||
| 319 | Total named holdings | 1,737,800,111 | -100,000 | 86.96 | 0.00 | ||
| 134 | Unnamed Investor Participants | 17,072,570 | 100,000 | 0.85 | 0.01 | ||
| 453 | Total securities in CCASS | 1,754,872,681 | 0 | 87.82 | 0.00 | ||
| Securities not in CCASS | 243,407,416 | 0 | 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 | 2017-06-30 |
| Volume | 1,125,400 |
| Turnover | 1,633,374 |
| Average price | 1.451 |
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