HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01818 | I-ACCESS INVESTORS LTD | 379,460 | 62,000 | 0.02 | 0.00 | 2017-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,529,749 | 51,770 | 1.83 | 0.00 | 2017-08-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 718,559 | 50,000 | 0.04 | 0.00 | 2017-08-30 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,962,983 | 34,000 | 0.30 | 0.00 | 2017-08-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,818,996 | 21,600 | 0.14 | 0.00 | 2017-08-30 |
| 6 | B01462 | MANGO FINANCIAL LTD | 249,228 | 20,000 | 0.01 | 0.00 | 2017-08-30 |
| 7 | C00010 | CITIBANK N.A. | 47,569,797 | 12,000 | 2.38 | 0.00 | 2017-08-30 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 514,599 | 8,000 | 0.03 | 0.00 | 2017-08-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,251,263 | 4,000 | 1.61 | 0.00 | 2017-08-30 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 918,802,489 | -461 | 45.98 | -0.00 | 2017-08-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 19,220 | -1,534 | 0.00 | -0.00 | 2017-08-30 |
| 12 | B01428 | HIP HING SECURITIES LTD | 2,014,613 | -5,775 | 0.10 | -0.00 | 2017-08-30 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,052,885 | -16,000 | 0.05 | -0.00 | 2017-08-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,220,262 | -20,000 | 0.06 | -0.00 | 2017-08-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,635 | -24,000 | 0.02 | -0.00 | 2017-08-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 12,098,619 | -164,000 | 0.61 | -0.01 | 2017-08-30 |
| 16 | Total changed named holdings | 1,062,700,357 | 31,600 | 53.18 | 0.00 | ||
| 302 | Unchanged named holdings | 674,072,008 | 0 | 33.73 | 0.00 | ||
| 318 | Total named holdings | 1,736,772,365 | 31,600 | 86.91 | 0.00 | ||
| 132 | Unnamed Investor Participants | 17,940,702 | 0 | 0.90 | 0.00 | ||
| 450 | Total securities in CCASS | 1,754,713,067 | 31,600 | 87.81 | 0.00 | ||
| Securities not in CCASS | 243,567,030 | -31,600 | 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 | 2017-08-28 |
| Volume | 282,466 |
| Turnover | 386,799 |
| Average price | 1.369 |
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