HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | C00093 | BNP PARIBAS | 22,649,861 | 84,000 | 1.13 | 0.00 | 2017-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,232,417 | 36,000 | 1.61 | 0.00 | 2017-08-01 |
| 3 | C00016 | DBS BANK LTD | 16,320,000 | 18,000 | 0.82 | 0.00 | 2017-08-01 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 918,802,950 | 16,000 | 45.98 | 0.00 | 2017-08-01 |
| 5 | C00010 | CITIBANK N.A. | 47,409,797 | 6,000 | 2.37 | 0.00 | 2017-08-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,364,170 | 2,115 | 1.27 | 0.00 | 2017-08-01 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 598,456 | -2,000 | 0.03 | -0.00 | 2017-08-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,575,894 | -22,000 | 0.18 | -0.00 | 2017-08-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,215,978 | -66,000 | 0.36 | -0.00 | 2017-08-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,165,467 | -92,000 | 1.81 | -0.00 | 2017-08-01 |
| 10 | Total changed named holdings | 1,110,334,990 | -19,885 | 55.56 | -0.00 | ||
| 309 | Unchanged named holdings | 627,014,359 | 0 | 31.38 | 0.00 | ||
| 319 | Total named holdings | 1,737,349,349 | -19,885 | 86.94 | 0.00 | ||
| 132 | Unnamed Investor Participants | 17,584,702 | 22,000 | 0.88 | 0.00 | ||
| 451 | Total securities in CCASS | 1,754,934,051 | 2,115 | 87.82 | 0.00 | ||
| Securities not in CCASS | 243,346,046 | -2,115 | 12.18 | -0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 238,116 |
| Turnover | 338,921 |
| Average price | 1.423 |
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