HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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. | 47,405,797 | 942,299 | 2.37 | 0.05 | 2017-07-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,485,775 | 38,000 | 0.32 | 0.00 | 2017-07-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,923,008 | 34,000 | 0.30 | 0.00 | 2017-07-24 |
| 4 | C00016 | DBS BANK LTD | 16,222,000 | 18,000 | 0.81 | 0.00 | 2017-07-24 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 216,081 | 1,000 | 0.01 | 0.00 | 2017-07-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 243,460 | -6,000 | 0.01 | -0.00 | 2017-07-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,692,828 | -9,000 | 0.23 | -0.00 | 2017-07-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,170,524 | -18,000 | 1.81 | -0.00 | 2017-07-24 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,062,885 | -22,000 | 0.05 | -0.00 | 2017-07-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,220,262 | -44,000 | 0.06 | -0.00 | 2017-07-24 |
| 11 | C00074 | DEUTSCHE BANK AG | 5,560,000 | -934,299 | 0.28 | -0.05 | 2017-07-24 |
| 11 | Total changed named holdings | 125,202,620 | 0 | 6.27 | 0.00 | ||
| 308 | Unchanged named holdings | 1,612,164,499 | 0 | 80.68 | 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 | 2017-07-20 |
| Volume | 181,000 |
| Turnover | 259,400 |
| Average price | 1.433 |
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