HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,642,284 | 228,000 | 0.43 | 0.01 | 2017-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,482,923 | 88,000 | 1.93 | 0.00 | 2017-11-08 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 608,000 | 44,000 | 0.03 | 0.00 | 2017-11-08 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 924,885 | 12,000 | 0.05 | 0.00 | 2017-11-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 20,400 | 1,519 | 0.00 | 0.00 | 2017-11-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,261,275 | -2,000 | 1.61 | -0.00 | 2017-11-08 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,869,788 | -9,519 | 0.19 | -0.00 | 2017-11-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 29,826 | -22,000 | 0.00 | -0.00 | 2017-11-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,540,520 | -38,000 | 0.33 | -0.00 | 2017-11-08 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,800,407 | -44,000 | 0.19 | -0.00 | 2017-11-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,679,980 | -100,000 | 0.18 | -0.01 | 2017-11-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,635 | -158,000 | 0.01 | -0.01 | 2017-11-08 |
| 12 | Total changed named holdings | 99,055,923 | 0 | 4.96 | 0.00 | ||
| 307 | Unchanged named holdings | 1,638,703,577 | 0 | 82.01 | 0.00 | ||
| 319 | Total named holdings | 1,737,759,500 | 0 | 86.96 | 0.00 | ||
| 128 | Unnamed Investor Participants | 17,616,433 | 0 | 0.88 | 0.00 | ||
| 447 | 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 | 2017-11-06 |
| Volume | 439,519 |
| Turnover | 603,145 |
| Average price | 1.372 |
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