HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00016 | DBS BANK LTD | 16,462,000 | 130,000 | 0.82 | 0.01 | 2017-10-04 |
| 2 | B01653 | WAI MAN STOCK & SHARES CO LTD | 283,493 | 100,000 | 0.01 | 0.01 | 2017-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,191,615 | 73,154 | 1.86 | 0.00 | 2017-10-04 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,982,467 | 54,000 | 0.30 | 0.00 | 2017-10-04 |
| 5 | B01298 | GET NICE SECURITIES LTD | 635,629 | 50,000 | 0.03 | 0.00 | 2017-10-04 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 922,675 | 20,000 | 0.05 | 0.00 | 2017-10-04 |
| 7 | C00010 | CITIBANK N.A. | 48,427,797 | 4,000 | 2.42 | 0.00 | 2017-10-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 19,797 | -710 | 0.00 | -0.00 | 2017-10-04 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,800,565 | -3,290 | 0.09 | -0.00 | 2017-10-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,701,084 | -4,000 | 1.24 | -0.00 | 2017-10-04 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,030,885 | -20,000 | 0.05 | -0.00 | 2017-10-04 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,800,298 | -21,154 | 0.29 | -0.00 | 2017-10-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,228,262 | -26,000 | 0.06 | -0.00 | 2017-10-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,096,375 | -36,000 | 0.36 | -0.00 | 2017-10-04 |
| 15 | B01428 | HIP HING SECURITIES LTD | 1,934,613 | -80,000 | 0.10 | -0.00 | 2017-10-04 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 718,559 | -90,000 | 0.04 | -0.00 | 2017-10-04 |
| 16 | Total changed named holdings | 154,236,114 | 150,000 | 7.72 | 0.01 | ||
| 302 | Unchanged named holdings | 1,582,770,391 | 0 | 79.21 | 0.00 | ||
| 318 | Total named holdings | 1,737,006,505 | 150,000 | 86.93 | 0.00 | ||
| 131 | Unnamed Investor Participants | 17,968,702 | 0 | 0.90 | 0.00 | ||
| 449 | Total securities in CCASS | 1,754,975,207 | 150,000 | 87.82 | 0.01 | ||
| Securities not in CCASS | 243,304,890 | -150,000 | 12.18 | -0.01 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 261,290 |
| Turnover | 359,348 |
| Average price | 1.375 |
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