HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,304,908 | 8,673 | 1.27 | 0.00 | 2017-08-24 |
| 2 | C00010 | CITIBANK N.A. | 47,541,797 | 8,000 | 2.38 | 0.00 | 2017-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,413,979 | 6,846 | 1.82 | 0.00 | 2017-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,221,263 | 4,000 | 1.61 | 0.00 | 2017-08-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,222,262 | 2,000 | 0.06 | 0.00 | 2017-08-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 19,383 | -846 | 0.00 | -0.00 | 2017-08-24 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 175,698 | -4,000 | 0.01 | -0.00 | 2017-08-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,023,455 | -16,000 | 0.50 | -0.00 | 2017-08-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,272,951 | -296,000 | 0.16 | -0.01 | 2017-08-24 |
| 9 | Total changed named holdings | 156,195,696 | -287,327 | 7.82 | -0.01 | ||
| 309 | Unchanged named holdings | 1,580,531,916 | 0 | 79.09 | 0.00 | ||
| 318 | Total named holdings | 1,736,727,612 | -287,327 | 86.91 | 0.00 | ||
| 132 | Unnamed Investor Participants | 17,940,702 | 296,000 | 0.90 | 0.01 | ||
| 450 | Total securities in CCASS | 1,754,668,314 | 8,673 | 87.81 | 0.00 | ||
| Securities not in CCASS | 243,611,783 | -8,673 | 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 | 2017-08-21 |
| Volume | 41,154 |
| Turnover | 56,286 |
| Average price | 1.368 |
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