HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,300,951 | 36,000 | 0.17 | 0.00 | 2017-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,477,979 | 28,000 | 1.83 | 0.00 | 2017-08-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,240,262 | 20,000 | 0.06 | 0.00 | 2017-08-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,660,697 | 20,000 | 0.18 | 0.00 | 2017-08-29 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,068,885 | 16,000 | 0.05 | 0.00 | 2017-08-29 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 118,115 | 4,000 | 0.01 | 0.00 | 2017-08-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,247,263 | 4,000 | 1.61 | 0.00 | 2017-08-29 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 205,733 | -1,039 | 0.01 | -0.00 | 2017-08-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,020,494 | -2,961 | 0.50 | -0.00 | 2017-08-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,635 | -4,000 | 0.03 | -0.00 | 2017-08-29 |
| 11 | B01416 | VC BROKERAGE LTD | 263,804 | -6,000 | 0.01 | -0.00 | 2017-08-29 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 866,607 | -10,000 | 0.04 | -0.00 | 2017-08-29 |
| 13 | B01428 | HIP HING SECURITIES LTD | 2,020,388 | -100,000 | 0.10 | -0.01 | 2017-08-29 |
| 13 | Total changed named holdings | 92,012,813 | 4,000 | 4.60 | 0.00 | ||
| 305 | Unchanged named holdings | 1,644,727,952 | 0 | 82.31 | 0.00 | ||
| 318 | Total named holdings | 1,736,740,765 | 4,000 | 86.91 | 0.00 | ||
| 132 | Unnamed Investor Participants | 17,940,702 | 0 | 0.90 | 0.00 | ||
| 450 | Total securities in CCASS | 1,754,681,467 | 4,000 | 87.81 | 0.00 | ||
| Securities not in CCASS | 243,598,630 | -4,000 | 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 | 2017-08-25 |
| Volume | 136,961 |
| Turnover | 187,149 |
| Average price | 1.366 |
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