HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00010 | CITIBANK N.A. | 48,013,797 | 50,000 | 2.40 | 0.00 | 2017-11-15 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,934,284 | 22,000 | 0.45 | 0.00 | 2017-11-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,596,923 | 10,000 | 1.93 | 0.00 | 2017-11-15 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 19,313 | -943 | 0.00 | -0.00 | 2017-11-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,514,191 | -1,057 | 1.23 | -0.00 | 2017-11-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | -8,000 | 0.01 | -0.00 | 2017-11-15 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-15 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,254,262 | -22,000 | 0.06 | -0.00 | 2017-11-15 |
| 9 | B01671 | AEVITAS SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 68,440 | -30,000 | 0.00 | -0.00 | 2017-11-15 |
| 10 | Total changed named holdings | 121,569,210 | -30,000 | 6.08 | -0.00 | ||
| 307 | Unchanged named holdings | 1,616,227,444 | 0 | 80.88 | 0.00 | ||
| 317 | Total named holdings | 1,737,796,654 | -30,000 | 86.96 | 0.00 | ||
| 129 | Unnamed Investor Participants | 17,617,279 | 0 | 0.88 | 0.00 | ||
| 446 | Total securities in CCASS | 1,755,413,933 | -30,000 | 87.85 | -0.00 | ||
| Securities not in CCASS | 242,866,164 | 30,000 | 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 | 2017-11-13 |
| Volume | 103,057 |
| Turnover | 139,504 |
| Average price | 1.354 |
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