HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00074 | DEUTSCHE BANK AG | 7,468,000 | 2,374,000 | 0.37 | 0.12 | 2017-07-20 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,084,885 | 36,000 | 0.05 | 0.00 | 2017-07-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,252,262 | 20,000 | 0.06 | 0.00 | 2017-07-20 |
| 4 | C00016 | DBS BANK LTD | 16,190,000 | 8,000 | 0.81 | 0.00 | 2017-07-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 249,460 | 6,000 | 0.01 | 0.00 | 2017-07-20 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 2,870,942 | 6,000 | 0.14 | 0.00 | 2017-07-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,168,417 | -18,000 | 1.61 | -0.00 | 2017-07-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,162,524 | -46,000 | 1.81 | -0.00 | 2017-07-20 |
| 9 | C00010 | CITIBANK N.A. | 45,487,797 | -2,380,000 | 2.28 | -0.12 | 2017-07-20 |
| 9 | Total changed named holdings | 142,934,287 | 6,000 | 7.15 | 0.00 | ||
| 310 | Unchanged named holdings | 1,594,432,832 | 0 | 79.79 | 0.00 | ||
| 319 | Total named holdings | 1,737,367,119 | 6,000 | 86.94 | 0.00 | ||
| 132 | Unnamed Investor Participants | 17,562,702 | 0 | 0.88 | 0.00 | ||
| 451 | Total securities in CCASS | 1,754,929,821 | 6,000 | 87.82 | 0.00 | ||
| Securities not in CCASS | 243,350,276 | -6,000 | 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 | 2017-07-18 |
| Volume | 118,000 |
| Turnover | 167,840 |
| Average price | 1.422 |
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