HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,084,124 | 46,000 | 1.81 | 0.00 | 2017-07-13 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,056,885 | 26,000 | 0.05 | 0.00 | 2017-07-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,719,894 | 22,000 | 0.19 | 0.00 | 2017-07-13 |
| 4 | C00016 | DBS BANK LTD | 16,116,000 | 22,000 | 0.81 | 0.00 | 2017-07-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,658,019 | 22,000 | 0.08 | 0.00 | 2017-07-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | 18,000 | 0.01 | 0.00 | 2017-07-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 243,460 | 8,000 | 0.01 | 0.00 | 2017-07-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 19,596 | 193 | 0.00 | 0.00 | 2017-07-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,889,008 | -577 | 0.29 | -0.00 | 2017-07-13 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,952,007 | -2,116 | 0.20 | -0.00 | 2017-07-13 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 918,781,551 | -4,000 | 45.98 | -0.00 | 2017-07-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,635 | -10,000 | 0.03 | -0.00 | 2017-07-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,040,744 | -10,000 | 0.50 | -0.00 | 2017-07-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,515,635 | -12,000 | 0.13 | -0.00 | 2017-07-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,236,417 | -12,000 | 1.61 | -0.00 | 2017-07-13 |
| 16 | B01298 | GET NICE SECURITIES LTD | 563,629 | -20,000 | 0.03 | -0.00 | 2017-07-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,271,978 | -26,000 | 0.36 | -0.00 | 2017-07-13 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 60,002 | -67,500 | 0.00 | -0.00 | 2017-07-13 |
| 18 | Total changed named holdings | 1,040,922,584 | 0 | 52.09 | 0.00 | ||
| 301 | Unchanged named holdings | 696,544,135 | 0 | 34.86 | 0.00 | ||
| 319 | Total named holdings | 1,737,466,719 | 0 | 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 | 0 | 87.82 | 0.00 | ||
| Securities not in CCASS | 243,392,676 | 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 | 2017-07-11 |
| Volume | 232,193 |
| Turnover | 331,855 |
| Average price | 1.429 |
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