HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01818 | I-ACCESS INVESTORS LTD | 429,460 | 42,000 | 0.02 | 0.00 | 2017-11-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,290,262 | 28,000 | 0.06 | 0.00 | 2017-11-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,576,923 | 24,000 | 1.93 | 0.00 | 2017-11-13 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 122,461 | 20,000 | 0.01 | 0.00 | 2017-11-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | 6,000 | 0.01 | 0.00 | 2017-11-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 19,977 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 34,279 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 21,826 | -8,000 | 0.00 | -0.00 | 2017-11-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,251,275 | -8,000 | 1.61 | -0.00 | 2017-11-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,535,248 | -10,000 | 1.23 | -0.00 | 2017-11-13 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,401 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 98,440 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,200,152 | -20,000 | 0.11 | -0.00 | 2017-11-13 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 63,406 | -27,000 | 0.00 | -0.00 | 2017-11-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,635 | -28,000 | 0.01 | -0.00 | 2017-11-13 |
| 15 | Total changed named holdings | 99,965,745 | -2,000 | 5.00 | -0.00 | ||
| 304 | Unchanged named holdings | 1,637,851,755 | 0 | 81.96 | 0.00 | ||
| 319 | Total named holdings | 1,737,817,500 | -2,000 | 86.97 | 0.00 | ||
| 128 | Unnamed Investor Participants | 17,616,433 | 0 | 0.88 | 0.00 | ||
| 447 | Total securities in CCASS | 1,755,433,933 | -2,000 | 87.85 | -0.00 | ||
| Securities not in CCASS | 242,846,164 | 2,000 | 12.15 | 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 | 2017-11-09 |
| Volume | 123,000 |
| Turnover | 165,540 |
| Average price | 1.346 |
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