HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01130 | BOCI SECURITIES LTD | 6,415,775 | 230,000 | 0.32 | 0.01 | 2017-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,178,124 | 52,000 | 1.81 | 0.00 | 2017-07-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,620,806 | 50,000 | 0.13 | 0.00 | 2017-07-18 |
| 4 | C00016 | DBS BANK LTD | 16,166,000 | 40,000 | 0.81 | 0.00 | 2017-07-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,281,978 | 10,000 | 0.36 | 0.00 | 2017-07-18 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 505,745 | 116 | 0.03 | 0.00 | 2017-07-18 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-07-18 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 794,574 | -2,116 | 0.04 | -0.00 | 2017-07-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,220,417 | -18,000 | 1.61 | -0.00 | 2017-07-18 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,032,885 | -24,000 | 0.05 | -0.00 | 2017-07-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,212,262 | -28,000 | 0.06 | -0.00 | 2017-07-18 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 4,815 | -300,000 | 0.00 | -0.02 | 2017-07-18 |
| 13 | Total changed named holdings | 104,435,381 | 10,000 | 5.23 | 0.00 | ||
| 306 | Unchanged named holdings | 1,632,899,338 | 0 | 81.72 | 0.00 | ||
| 319 | Total named holdings | 1,737,334,719 | 10,000 | 86.94 | 0.00 | ||
| 132 | Unnamed Investor Participants | 17,562,702 | 0 | 0.88 | 0.00 | ||
| 451 | Total securities in CCASS | 1,754,897,421 | 10,000 | 87.82 | 0.00 | ||
| Securities not in CCASS | 243,382,676 | -10,000 | 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 | 2017-07-14 |
| Volume | 400,116 |
| Turnover | 571,263 |
| Average price | 1.428 |
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