HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,655,923 | 92,000 | 1.88 | 0.00 | 2017-10-23 |
| 2 | C00010 | CITIBANK N.A. | 48,055,797 | 80,000 | 2.40 | 0.00 | 2017-10-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,439,033 | 70,000 | 1.62 | 0.00 | 2017-10-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,788,894 | 68,000 | 0.19 | 0.00 | 2017-10-23 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,280,520 | 50,000 | 0.31 | 0.00 | 2017-10-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 437,460 | 36,000 | 0.02 | 0.00 | 2017-10-23 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | 28,000 | 0.00 | 0.00 | 2017-10-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,640,019 | 22,000 | 0.08 | 0.00 | 2017-10-23 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 10 | B01740 | WIN SECURITIES LTD | 2,307,078 | 8,115 | 0.12 | 0.00 | 2017-10-23 |
| 11 | B01129 | WOCOM SECURITIES LTD | 248,612 | 4,230 | 0.01 | 0.00 | 2017-10-23 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,626,000 | 2,000 | 0.18 | 0.00 | 2017-10-23 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 505,866 | -712 | 0.03 | -0.00 | 2017-10-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 19,570 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,036,885 | -2,000 | 0.05 | -0.00 | 2017-10-23 |
| 16 | B01383 | RICH PLEASURE SECURITIES LTD | 146,379 | -4,000 | 0.01 | -0.00 | 2017-10-23 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,981,307 | -4,000 | 0.20 | -0.00 | 2017-10-23 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 538 | -8,115 | 0.00 | -0.00 | 2017-10-23 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 732,501 | -11,288 | 0.04 | -0.00 | 2017-10-23 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,767,298 | -15,000 | 0.29 | -0.00 | 2017-10-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,993,866 | -20,000 | 0.10 | -0.00 | 2017-10-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 6,431,087 | -400,000 | 0.32 | -0.02 | 2017-10-23 |
| 22 | Total changed named holdings | 157,240,633 | 4,230 | 7.87 | 0.00 | ||
| 295 | Unchanged named holdings | 1,580,232,318 | 0 | 79.08 | 0.00 | ||
| 317 | Total named holdings | 1,737,472,951 | 4,230 | 86.95 | 0.00 | ||
| 129 | Unnamed Investor Participants | 17,806,433 | 0 | 0.89 | 0.00 | ||
| 446 | Total securities in CCASS | 1,755,279,384 | 4,230 | 87.84 | 0.00 | ||
| Securities not in CCASS | 243,000,713 | -4,230 | 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 | 2017-10-19 |
| Volume | 460,288 |
| Turnover | 618,527 |
| Average price | 1.344 |
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