HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,337,133 | 77,154 | 1.82 | 0.00 | 2017-08-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,702,806 | 60,000 | 0.14 | 0.00 | 2017-08-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 325,460 | 52,000 | 0.02 | 0.00 | 2017-08-14 |
| 4 | C00010 | CITIBANK N.A. | 47,469,797 | 30,000 | 2.38 | 0.00 | 2017-08-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,701,138 | 14,000 | 0.24 | 0.00 | 2017-08-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,218,262 | 6,000 | 0.06 | 0.00 | 2017-08-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,221,263 | 846 | 1.61 | 0.00 | 2017-08-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 19,598 | 115 | 0.00 | 0.00 | 2017-08-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,185,863 | -115 | 0.36 | -0.00 | 2017-08-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,652,019 | -14,000 | 0.08 | -0.00 | 2017-08-14 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,653 | -26,000 | 0.00 | -0.00 | 2017-08-14 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,921,452 | -200,000 | 0.30 | -0.01 | 2017-08-14 |
| 12 | Total changed named holdings | 139,795,444 | 0 | 7.00 | 0.00 | ||
| 307 | Unchanged named holdings | 1,597,195,273 | 0 | 79.93 | 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 | 2017-08-10 |
| Volume | 338,115 |
| Turnover | 476,477 |
| Average price | 1.409 |
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