HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01700 | REALINK FINANCIAL TRADE LTD | 621,098 | 60,000 | 0.03 | 0.00 | 2017-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,038,124 | 18,000 | 1.80 | 0.00 | 2017-07-12 |
| 3 | C00016 | DBS BANK LTD | 16,094,000 | 8,000 | 0.81 | 0.00 | 2017-07-12 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 840,184 | 6,855 | 0.04 | 0.00 | 2017-07-12 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 505,629 | 925 | 0.03 | 0.00 | 2017-07-12 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 19,403 | 115 | 0.00 | 0.00 | 2017-07-12 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,758,697 | -115 | 0.19 | -0.00 | 2017-07-12 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,383,284 | -925 | 0.42 | -0.00 | 2017-07-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,248,417 | -2,000 | 1.61 | -0.00 | 2017-07-12 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,151,403 | -10,000 | 0.06 | -0.00 | 2017-07-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 796,690 | -10,000 | 0.04 | -0.00 | 2017-07-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,212,262 | -12,000 | 0.06 | -0.00 | 2017-07-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,445,573 | -14,000 | 1.27 | -0.00 | 2017-07-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,635 | -38,000 | 0.03 | -0.00 | 2017-07-12 |
| 14 | Total changed named holdings | 127,672,399 | 6,855 | 6.39 | 0.00 | ||
| 305 | Unchanged named holdings | 1,609,794,320 | 0 | 80.56 | 0.00 | ||
| 319 | Total named holdings | 1,737,466,719 | 6,855 | 86.95 | 0.00 | ||
| 132 | Unnamed Investor Participants | 17,420,702 | 0 | 0.87 | 0.00 | ||
| 451 | Total securities in CCASS | 1,754,887,421 | 6,855 | 87.82 | 0.00 | ||
| Securities not in CCASS | 243,392,676 | -6,855 | 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 | 2017-07-10 |
| Volume | 87,040 |
| Turnover | 126,337 |
| Average price | 1.451 |
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