HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00093 | BNP PARIBAS | 22,483,861 | 30,000 | 1.13 | 0.00 | 2017-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,964,124 | 10,000 | 1.80 | 0.00 | 2017-07-06 |
| 3 | C00016 | DBS BANK LTD | 16,062,000 | 4,000 | 0.80 | 0.00 | 2017-07-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,919,372 | 2,000 | 0.45 | 0.00 | 2017-07-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 19,327 | 461 | 0.00 | 0.00 | 2017-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,473,803 | -6,000 | 1.27 | -0.00 | 2017-07-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 352,749 | -14,000 | 0.02 | -0.00 | 2017-07-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,220,262 | -18,000 | 0.06 | -0.00 | 2017-07-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,037,894 | -80,000 | 0.20 | -0.00 | 2017-07-06 |
| 9 | Total changed named holdings | 114,533,392 | -71,539 | 5.73 | -0.00 | ||
| 310 | Unchanged named holdings | 1,623,215,180 | 0 | 81.23 | 0.00 | ||
| 319 | Total named holdings | 1,737,748,572 | -71,539 | 86.96 | 0.00 | ||
| 133 | Unnamed Investor Participants | 17,144,109 | 71,539 | 0.86 | 0.00 | ||
| 452 | Total securities in CCASS | 1,754,892,681 | 0 | 87.82 | 0.00 | ||
| Securities not in CCASS | 243,387,416 | 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 | 2017-07-04 |
| Volume | 48,461 |
| Turnover | 69,890 |
| Average price | 1.442 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy