HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 3,718,894 | 191,000 | 0.19 | 0.01 | 2017-10-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 401,460 | 68,000 | 0.02 | 0.00 | 2017-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,527,923 | 56,000 | 1.88 | 0.00 | 2017-10-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 498,440 | 20,000 | 0.02 | 0.00 | 2017-10-19 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,040 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,365,033 | 20,000 | 1.62 | 0.00 | 2017-10-19 |
| 7 | B01450 | DL BROKERAGE LTD | 298,541 | 6,000 | 0.01 | 0.00 | 2017-10-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,699,340 | 2,256 | 1.24 | 0.00 | 2017-10-19 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 91,083 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 20,570 | 1,539 | 0.00 | 0.00 | 2017-10-19 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 205,367 | -943 | 0.01 | -0.00 | 2017-10-19 |
| 12 | B01642 | KMT SECURITIES LTD | 21,269 | -1,057 | 0.00 | -0.00 | 2017-10-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,635 | -12,000 | 0.02 | -0.00 | 2017-10-19 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 206,951,505 | -12,539 | 10.36 | -0.00 | 2017-10-19 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 92,577 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,653 | -22,000 | 0.00 | -0.00 | 2017-10-19 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,268,284 | -38,000 | 0.41 | -0.00 | 2017-10-19 |
| 18 | B01184 | QUAM SECURITIES LTD | 93,826 | -71,000 | 0.00 | -0.00 | 2017-10-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,877,087 | -120,000 | 0.34 | -0.01 | 2017-10-19 |
| 19 | Total changed named holdings | 322,610,527 | 89,256 | 16.14 | 0.00 | ||
| 298 | Unchanged named holdings | 1,414,854,925 | 0 | 70.80 | 0.00 | ||
| 317 | Total named holdings | 1,737,465,452 | 89,256 | 86.95 | 0.00 | ||
| 130 | Unnamed Investor Participants | 17,807,702 | -81,000 | 0.89 | -0.00 | ||
| 447 | Total securities in CCASS | 1,755,273,154 | 8,256 | 87.84 | 0.00 | ||
| Securities not in CCASS | 243,006,943 | -8,256 | 12.16 | -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 | 2017-10-17 |
| Volume | 278,596 |
| Turnover | 377,406 |
| Average price | 1.355 |
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