HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-10-30 to 2017-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00015 | DBS BANK (HONG KONG) LTD | 1,963,412 | 110,000 | 0.10 | 0.01 | 2017-10-31 |
| 2 | C00016 | DBS BANK LTD | 17,322,000 | 86,000 | 0.87 | 0.00 | 2017-10-31 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,414,284 | 56,000 | 0.42 | 0.00 | 2017-10-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,145,923 | 36,000 | 1.91 | 0.00 | 2017-10-31 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,701,092 | -46 | 0.24 | -0.00 | 2017-10-31 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,432,529 | -1,142 | 0.07 | -0.00 | 2017-10-31 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 18,920 | -1,427 | 0.00 | -0.00 | 2017-10-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,779,980 | -4,000 | 0.19 | -0.00 | 2017-10-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,379,033 | -4,000 | 1.62 | -0.00 | 2017-10-31 |
| 10 | B01129 | WOCOM SECURITIES LTD | 244,382 | -4,230 | 0.01 | -0.00 | 2017-10-31 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,516 | -8,000 | 0.00 | -0.00 | 2017-10-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,627,517 | -10,000 | 1.23 | -0.00 | 2017-10-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 326,440 | -10,000 | 0.02 | -0.00 | 2017-10-31 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 102,461 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 405,054 | -15,155 | 0.02 | -0.00 | 2017-10-31 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 976,885 | -20,000 | 0.05 | -0.00 | 2017-10-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 399,460 | -30,000 | 0.02 | -0.00 | 2017-10-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,228,262 | -42,000 | 0.06 | -0.00 | 2017-10-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,635 | -42,000 | 0.02 | -0.00 | 2017-10-31 |
| 20 | C00010 | CITIBANK N.A. | 48,025,797 | -86,000 | 2.40 | -0.00 | 2017-10-31 |
| 20 | Total changed named holdings | 184,951,582 | 0 | 9.26 | 0.00 | ||
| 298 | Unchanged named holdings | 1,552,611,918 | 0 | 77.70 | 0.00 | ||
| 318 | Total named holdings | 1,737,563,500 | 0 | 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 | 0 | 87.84 | 0.00 | ||
| Securities not in CCASS | 242,910,164 | 0 | 12.16 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 330,573 |
| Turnover | 456,410 |
| Average price | 1.381 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy