HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,072,520 | 40,000 | 0.30 | 0.00 | 2017-10-12 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,064,885 | 36,000 | 0.05 | 0.00 | 2017-10-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,369,923 | 36,000 | 1.87 | 0.00 | 2017-10-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,523,894 | 26,000 | 0.18 | 0.00 | 2017-10-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,241,033 | 22,000 | 1.61 | 0.00 | 2017-10-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 329,460 | 20,000 | 0.02 | 0.00 | 2017-10-12 |
| 7 | B01645 | SELINA & CO LTD | 20,100 | 8,100 | 0.00 | 0.00 | 2017-10-12 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 506,578 | 1,732 | 0.03 | 0.00 | 2017-10-12 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 18,931 | -249 | 0.00 | -0.00 | 2017-10-12 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -1,751 | 0.00 | -0.00 | 2017-10-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,681,084 | -8,000 | 1.24 | -0.00 | 2017-10-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,350,686 | -10,000 | 0.52 | -0.00 | 2017-10-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,634,019 | -16,000 | 0.08 | -0.00 | 2017-10-12 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,782,298 | -18,000 | 0.29 | -0.00 | 2017-10-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,635 | -36,000 | 0.02 | -0.00 | 2017-10-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 488,440 | -41,732 | 0.02 | -0.00 | 2017-10-12 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 626,607 | -50,000 | 0.03 | -0.00 | 2017-10-12 |
| 17 | Total changed named holdings | 125,168,093 | 8,100 | 6.26 | 0.00 | ||
| 299 | Unchanged named holdings | 1,612,054,565 | 0 | 80.67 | 0.00 | ||
| 316 | Total named holdings | 1,737,222,658 | 8,100 | 86.94 | 0.00 | ||
| 131 | Unnamed Investor Participants | 17,888,702 | 0 | 0.90 | 0.00 | ||
| 447 | Total securities in CCASS | 1,755,111,360 | 8,100 | 87.83 | 0.00 | ||
| Securities not in CCASS | 243,168,737 | -8,100 | 12.17 | -0.00 | |||
| 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 | 2017-10-10 |
| Volume | 183,483 |
| Turnover | 250,252 |
| Average price | 1.364 |
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