HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00016 | DBS BANK LTD | 17,236,000 | 394,000 | 0.86 | 0.02 | 2017-10-30 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,853,412 | 216,000 | 0.09 | 0.01 | 2017-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,109,923 | 184,000 | 1.91 | 0.01 | 2017-10-30 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,358,284 | 64,000 | 0.42 | 0.00 | 2017-10-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,270,262 | 42,000 | 0.06 | 0.00 | 2017-10-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 307,224 | 22,000 | 0.02 | 0.00 | 2017-10-30 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 102,516 | 8,000 | 0.01 | 0.00 | 2017-10-30 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,126,970 | 2,855 | 0.06 | 0.00 | 2017-10-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,979,462 | 2,454 | 0.30 | 0.00 | 2017-10-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 20,347 | 478 | 0.00 | 0.00 | 2017-10-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | -2,000 | 0.01 | -0.00 | 2017-10-30 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 112,461 | -2,000 | 0.01 | -0.00 | 2017-10-30 |
| 13 | C00010 | CITIBANK N.A. | 48,111,797 | -4,000 | 2.41 | -0.00 | 2017-10-30 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,620,000 | -4,000 | 0.18 | -0.00 | 2017-10-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,783,980 | -20,000 | 0.19 | -0.00 | 2017-10-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,383,033 | -28,000 | 1.62 | -0.00 | 2017-10-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,637,517 | -47,593 | 1.23 | -0.00 | 2017-10-30 |
| 18 | B01967 | YUNFENG SECURITIES LTD | 13,962 | -52,885 | 0.00 | -0.00 | 2017-10-30 |
| 19 | B01428 | HIP HING SECURITIES LTD | 1,194,613 | -740,000 | 0.06 | -0.04 | 2017-10-30 |
| 19 | Total changed named holdings | 188,389,763 | 35,309 | 9.43 | 0.00 | ||
| 299 | Unchanged named holdings | 1,549,173,737 | 0 | 77.53 | 0.00 | ||
| 318 | Total named holdings | 1,737,563,500 | 35,309 | 86.95 | 0.00 | ||
| 129 | Unnamed Investor Participants | 17,806,433 | 0 | 0.89 | 0.00 | ||
| 447 | Total securities in CCASS | 1,755,369,933 | 35,309 | 87.84 | 0.00 | ||
| Securities not in CCASS | 242,910,164 | -35,309 | 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 | 2017-10-26 |
| Volume | 920,478 |
| Turnover | 1,271,025 |
| Average price | 1.381 |
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