HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,710,923 | 100,000 | 1.94 | 0.01 | 2017-11-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,699,980 | 20,000 | 0.19 | 0.00 | 2017-11-17 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 205,597 | 230 | 0.01 | 0.00 | 2017-11-17 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 62,340 | -2,115 | 0.00 | -0.00 | 2017-11-17 |
| 5 | B01724 | RAMON INVESTMENT CO LTD | 143,288 | -2,115 | 0.01 | -0.00 | 2017-11-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | -6,000 | 0.01 | -0.00 | 2017-11-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,274,262 | -8,000 | 0.06 | -0.00 | 2017-11-17 |
| 8 | B01290 | SPS SECURITIES LTD | 210,470 | -10,000 | 0.01 | -0.00 | 2017-11-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,178,686 | -12,000 | 0.51 | -0.00 | 2017-11-17 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 920,885 | -14,000 | 0.05 | -0.00 | 2017-11-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,913,462 | -66,000 | 0.30 | -0.00 | 2017-11-17 |
| 11 | Total changed named holdings | 61,487,893 | 0 | 3.08 | 0.00 | ||
| 306 | Unchanged named holdings | 1,676,334,761 | 0 | 83.89 | 0.00 | ||
| 317 | Total named holdings | 1,737,822,654 | 0 | 86.97 | 0.00 | ||
| 129 | Unnamed Investor Participants | 17,617,279 | 0 | 0.88 | 0.00 | ||
| 446 | Total securities in CCASS | 1,755,439,933 | 0 | 87.85 | 0.00 | ||
| Securities not in CCASS | 242,840,164 | 0 | 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 | 2017-11-15 |
| Volume | 160,230 |
| Turnover | 216,428 |
| Average price | 1.351 |
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