HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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. | 47,439,797 | 36,000 | 2.37 | 0.00 | 2017-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,220,417 | 20,000 | 1.61 | 0.00 | 2017-08-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 630,842 | 10,000 | 0.03 | 0.00 | 2017-08-11 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 19,483 | 347 | 0.00 | 0.00 | 2017-08-11 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,830,983 | -2,115 | 0.29 | -0.00 | 2017-08-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,259,979 | -4,000 | 1.81 | -0.00 | 2017-08-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,237,620 | -6,000 | 0.41 | -0.00 | 2017-08-11 |
| 8 | B01209 | MASON SECURITIES LTD | 2,419,402 | -12,000 | 0.12 | -0.00 | 2017-08-11 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 424,811 | -16,000 | 0.02 | -0.00 | 2017-08-11 |
| 10 | B01252 | CORPORATE BROKERS LTD | 153,830 | -26,232 | 0.01 | -0.00 | 2017-08-11 |
| 10 | Total changed named holdings | 133,637,164 | 0 | 6.69 | 0.00 | ||
| 309 | Unchanged named holdings | 1,603,353,553 | 0 | 80.24 | 0.00 | ||
| 319 | Total named holdings | 1,736,990,717 | 0 | 86.92 | 0.00 | ||
| 132 | Unnamed Investor Participants | 17,644,702 | 0 | 0.88 | 0.00 | ||
| 451 | Total securities in CCASS | 1,754,635,419 | 0 | 87.81 | 0.00 | ||
| Securities not in CCASS | 243,644,678 | 0 | 12.19 | 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 | 2017-08-09 |
| Volume | 82,347 |
| Turnover | 117,124 |
| Average price | 1.422 |
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