HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 18,050,000 | 200,000 | 0.90 | 0.01 | 2017-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,377,923 | 60,000 | 1.92 | 0.00 | 2017-11-03 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 534,000 | 28,000 | 0.03 | 0.00 | 2017-11-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,828,996 | 10,000 | 0.14 | 0.00 | 2017-11-03 |
| 5 | C00010 | CITIBANK N.A. | 48,017,797 | 2,000 | 2.40 | 0.00 | 2017-11-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 322,440 | -4,000 | 0.02 | -0.00 | 2017-11-03 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 362,749 | -20,000 | 0.02 | -0.00 | 2017-11-03 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 350,324 | -40,000 | 0.02 | -0.00 | 2017-11-03 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,844,407 | -56,000 | 0.19 | -0.00 | 2017-11-03 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,813,866 | -180,000 | 0.09 | -0.01 | 2017-11-03 |
| 10 | Total changed named holdings | 114,502,502 | 0 | 5.73 | 0.00 | ||
| 308 | Unchanged named holdings | 1,623,256,998 | 0 | 81.23 | 0.00 | ||
| 318 | Total named holdings | 1,737,759,500 | 0 | 86.96 | 0.00 | ||
| 128 | Unnamed Investor Participants | 17,616,433 | 0 | 0.88 | 0.00 | ||
| 446 | Total securities in CCASS | 1,755,375,933 | 0 | 87.84 | 0.00 | ||
| Securities not in CCASS | 242,904,164 | 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 | 2017-11-01 |
| Volume | 300,000 |
| Turnover | 414,560 |
| Average price | 1.382 |
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