HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,620,520 | 80,000 | 0.33 | 0.00 | 2017-11-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,688,806 | 12,000 | 0.13 | 0.00 | 2017-11-24 |
| 3 | B01173 | RIFA SECURITIES LTD | 303,778 | 8,100 | 0.02 | 0.00 | 2017-11-24 |
| 4 | C00010 | CITIBANK N.A. | 48,033,797 | 4,000 | 2.40 | 0.00 | 2017-11-24 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 924,885 | 4,000 | 0.05 | 0.00 | 2017-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,261,275 | 4,000 | 1.61 | 0.00 | 2017-11-24 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,283 | 2,595 | 0.00 | 0.00 | 2017-11-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 20,442 | 25 | 0.00 | 0.00 | 2017-11-24 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 2,839,982 | -154 | 0.14 | -0.00 | 2017-11-24 |
| 10 | B01209 | MASON SECURITIES LTD | 2,411,287 | -2,000 | 0.12 | -0.00 | 2017-11-24 |
| 11 | B01462 | MANGO FINANCIAL LTD | 226,055 | -3,173 | 0.01 | -0.00 | 2017-11-24 |
| 12 | B01868 | JIMEI SECURITIES LTD | 0 | -8,100 | -0.00 | 2017-11-24 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,236,262 | -10,000 | 0.06 | -0.00 | 2017-11-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,790,923 | -10,000 | 1.94 | -0.00 | 2017-11-24 |
| 15 | B01267 | WINFULL SECURITIES LTD | 74,868 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 16 | B01610 | KGI ASIA LTD | 2,273,693 | -11,422 | 0.11 | -0.00 | 2017-11-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,470,376 | -29,057 | 1.22 | -0.00 | 2017-11-24 |
| 18 | B01416 | VC BROKERAGE LTD | 232,990 | -30,814 | 0.01 | -0.00 | 2017-11-24 |
| 18 | Total changed named holdings | 163,418,222 | 0 | 8.18 | 0.00 | ||
| 298 | Unchanged named holdings | 1,574,404,643 | 0 | 78.79 | 0.00 | ||
| 316 | Total named holdings | 1,737,822,865 | 0 | 86.97 | 0.00 | ||
| 129 | Unnamed Investor Participants | 17,617,279 | 0 | 0.88 | 0.00 | ||
| 445 | Total securities in CCASS | 1,755,440,144 | 0 | 87.85 | 0.00 | ||
| Securities not in CCASS | 242,839,953 | 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 | 2017-11-22 |
| Volume | 156,620 |
| Turnover | 206,683 |
| Average price | 1.320 |
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