HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | C00041 | OCBC BANK (HONG KONG) LTD | 2,864,942 | 593,443 | 0.14 | 0.03 | 2017-07-07 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,870,407 | 40,000 | 0.19 | 0.00 | 2017-07-07 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,889,585 | 38,000 | 0.29 | 0.00 | 2017-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,990,124 | 26,000 | 1.80 | 0.00 | 2017-07-07 |
| 5 | C00016 | DBS BANK LTD | 16,074,000 | 12,000 | 0.80 | 0.00 | 2017-07-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,246,417 | -2,000 | 1.61 | -0.00 | 2017-07-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,212,262 | -8,000 | 0.06 | -0.00 | 2017-07-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,790,789 | -8,000 | 0.29 | -0.00 | 2017-07-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,463,803 | -10,000 | 1.27 | -0.00 | 2017-07-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,019,894 | -18,000 | 0.20 | -0.00 | 2017-07-07 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 918,785,551 | -20,000 | 45.98 | -0.00 | 2017-07-07 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 892,278 | -50,000 | 0.04 | -0.00 | 2017-07-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,325,929 | -593,443 | 0.42 | -0.03 | 2017-07-07 |
| 13 | Total changed named holdings | 1,061,425,981 | 0 | 53.12 | 0.00 | ||
| 306 | Unchanged named holdings | 676,322,591 | 0 | 33.85 | 0.00 | ||
| 319 | Total named holdings | 1,737,748,572 | 0 | 86.96 | 0.00 | ||
| 133 | Unnamed Investor Participants | 17,144,109 | 0 | 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 | 2017-07-05 |
| Volume | 128,000 |
| Turnover | 186,640 |
| Average price | 1.458 |
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