HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 22,945,861 | 218,000 | 1.15 | 0.01 | 2017-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,216,094 | 8,000 | 1.81 | 0.00 | 2017-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,345,920 | 846 | 1.27 | 0.00 | 2017-08-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 19,674 | 208 | 0.00 | 0.00 | 2017-08-07 |
| 5 | B01129 | WOCOM SECURITIES LTD | 244,382 | -10 | 0.01 | -0.00 | 2017-08-07 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 2,862,482 | -230 | 0.14 | -0.00 | 2017-08-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,687,138 | -5,690 | 0.23 | -0.00 | 2017-08-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,182,417 | -6,000 | 1.61 | -0.00 | 2017-08-07 |
| 9 | B01610 | KGI ASIA LTD | 2,261,117 | -10,000 | 0.11 | -0.00 | 2017-08-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,991,751 | -14,278 | 0.10 | -0.00 | 2017-08-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 634,732 | -16,000 | 0.03 | -0.00 | 2017-08-07 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,048,885 | -32,000 | 0.05 | -0.00 | 2017-08-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,243,620 | -40,000 | 0.41 | -0.00 | 2017-08-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,640,697 | -102,000 | 0.18 | -0.01 | 2017-08-07 |
| 14 | Total changed named holdings | 142,324,770 | 846 | 7.12 | 0.00 | ||
| 305 | Unchanged named holdings | 1,594,616,727 | 0 | 79.80 | 0.00 | ||
| 319 | Total named holdings | 1,736,941,497 | 846 | 86.92 | 0.00 | ||
| 132 | Unnamed Investor Participants | 17,644,702 | 0 | 0.88 | 0.00 | ||
| 451 | Total securities in CCASS | 1,754,586,199 | 846 | 87.80 | 0.00 | ||
| Securities not in CCASS | 243,693,898 | -846 | 12.20 | -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 | 2017-08-03 |
| Volume | 288,208 |
| Turnover | 415,533 |
| Average price | 1.442 |
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