HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00018 | HANG SENG BANK LTD | 12,897,799 | 50,000 | 0.65 | 0.00 | 2017-07-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,447,775 | 32,000 | 0.32 | 0.00 | 2017-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,208,524 | 30,400 | 1.81 | 0.00 | 2017-07-19 |
| 4 | B01298 | GET NICE SECURITIES LTD | 585,629 | 22,000 | 0.03 | 0.00 | 2017-07-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,232,262 | 20,000 | 0.06 | 0.00 | 2017-07-19 |
| 6 | C00016 | DBS BANK LTD | 16,182,000 | 16,000 | 0.81 | 0.00 | 2017-07-19 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,048,885 | 16,000 | 0.05 | 0.00 | 2017-07-19 |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,653 | -423 | 0.00 | -0.00 | 2017-07-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 19,016 | -1,435 | 0.00 | -0.00 | 2017-07-19 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 215,081 | -1,577 | 0.01 | -0.00 | 2017-07-19 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 545,880 | -2,855 | 0.03 | -0.00 | 2017-07-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,439,573 | -4,000 | 1.27 | -0.00 | 2017-07-19 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 536,145 | -10,000 | 0.03 | -0.00 | 2017-07-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 784,574 | -10,000 | 0.04 | -0.00 | 2017-07-19 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 367,933 | -15,710 | 0.02 | -0.00 | 2017-07-19 |
| 17 | C00010 | CITIBANK N.A. | 47,867,797 | -32,000 | 2.40 | -0.00 | 2017-07-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,186,417 | -34,000 | 1.61 | -0.00 | 2017-07-19 |
| 19 | B01340 | LEHIN SECURITIES LTD | 102,328 | -50,000 | 0.01 | -0.00 | 2017-07-19 |
| 19 | Total changed named holdings | 182,776,271 | 26,400 | 9.15 | 0.00 | ||
| 300 | Unchanged named holdings | 1,554,584,848 | 0 | 77.80 | 0.00 | ||
| 319 | Total named holdings | 1,737,361,119 | 26,400 | 86.94 | 0.00 | ||
| 132 | Unnamed Investor Participants | 17,562,702 | 0 | 0.88 | 0.00 | ||
| 451 | Total securities in CCASS | 1,754,923,821 | 26,400 | 87.82 | 0.00 | ||
| Securities not in CCASS | 243,356,276 | -26,400 | 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 | 2017-07-17 |
| Volume | 144,988 |
| Turnover | 207,932 |
| Average price | 1.434 |
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