HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 746,328 | 20,000 | 0.04 | 0.00 | 2017-08-03 |
| 2 | C00093 | BNP PARIBAS | 22,699,861 | 14,000 | 1.14 | 0.00 | 2017-08-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,194,417 | 10,000 | 1.61 | 0.00 | 2017-08-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,200,094 | 6,627 | 1.81 | 0.00 | 2017-08-03 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 547,995 | 2,115 | 0.03 | 0.00 | 2017-08-03 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 19,466 | -1,153 | 0.00 | -0.00 | 2017-08-03 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 618,559 | -2,539 | 0.03 | -0.00 | 2017-08-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,345,074 | -8,000 | 1.27 | -0.00 | 2017-08-03 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 2,862,712 | -8,230 | 0.14 | -0.00 | 2017-08-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,567,894 | -60,000 | 0.18 | -0.00 | 2017-08-03 |
| 10 | Total changed named holdings | 124,802,400 | -27,180 | 6.25 | -0.00 | ||
| 309 | Unchanged named holdings | 1,612,544,673 | 0 | 80.70 | 0.00 | ||
| 319 | Total named holdings | 1,737,347,073 | -27,180 | 86.94 | 0.00 | ||
| 132 | Unnamed Investor Participants | 17,644,702 | 60,000 | 0.88 | 0.00 | ||
| 451 | Total securities in CCASS | 1,754,991,775 | 32,820 | 87.83 | 0.00 | ||
| Securities not in CCASS | 243,288,322 | -32,820 | 12.17 | -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 | 2017-08-01 |
| Volume | 32,101 |
| Turnover | 45,705 |
| Average price | 1.424 |
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