HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00010 | CITIBANK N.A. | 46,463,498 | 975,701 | 2.33 | 0.05 | 2017-07-21 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,833,098 | 42,309 | 0.29 | 0.00 | 2017-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,188,524 | 26,000 | 1.81 | 0.00 | 2017-07-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,642,806 | 22,000 | 0.13 | 0.00 | 2017-07-21 |
| 5 | C00016 | DBS BANK LTD | 16,204,000 | 14,000 | 0.81 | 0.00 | 2017-07-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,264,262 | 12,000 | 0.06 | 0.00 | 2017-07-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,172,417 | 4,000 | 1.61 | 0.00 | 2017-07-21 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 19,002 | -14 | 0.00 | -0.00 | 2017-07-21 |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 654,962 | -6,000 | 0.03 | -0.00 | 2017-07-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 772,574 | -12,000 | 0.04 | -0.00 | 2017-07-21 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 918,786,950 | -14,601 | 45.98 | -0.00 | 2017-07-21 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 347,933 | -20,000 | 0.02 | -0.00 | 2017-07-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,414,188 | -25,385 | 1.27 | -0.00 | 2017-07-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,283,620 | -42,309 | 0.41 | -0.00 | 2017-07-21 |
| 16 | C00074 | DEUTSCHE BANK AG | 6,494,299 | -973,701 | 0.32 | -0.05 | 2017-07-21 |
| 16 | Total changed named holdings | 1,101,578,133 | 0 | 55.13 | 0.00 | ||
| 303 | Unchanged named holdings | 635,788,986 | 0 | 31.82 | 0.00 | ||
| 319 | Total named holdings | 1,737,367,119 | 0 | 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 | 0 | 87.82 | 0.00 | ||
| Securities not in CCASS | 243,350,276 | 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 | 2017-07-19 |
| Volume | 127,986 |
| Turnover | 182,106 |
| Average price | 1.423 |
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