HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01130 | BOCI SECURITIES LTD | 5,769,087 | 30,000 | 0.29 | 0.00 | 2017-11-29 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 526,583 | 20,000 | 0.03 | 0.00 | 2017-11-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,821,635 | 14,000 | 1.94 | 0.00 | 2017-11-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,238,800 | 2,538 | 0.06 | 0.00 | 2017-11-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,263,275 | 2,000 | 1.61 | 0.00 | 2017-11-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,723 | 88 | 0.01 | 0.00 | 2017-11-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 19,180 | -550 | 0.00 | -0.00 | 2017-11-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,697,708 | -1,269 | 0.24 | -0.00 | 2017-11-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,812,174 | -1,692 | 0.09 | -0.00 | 2017-11-29 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 695,047 | -10,577 | 0.03 | -0.00 | 2017-11-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,440 | -52,000 | 0.00 | -0.00 | 2017-11-29 |
| 11 | Total changed named holdings | 85,983,652 | 2,538 | 4.30 | 0.00 | ||
| 305 | Unchanged named holdings | 1,651,843,751 | 0 | 82.66 | 0.00 | ||
| 316 | Total named holdings | 1,737,827,403 | 2,538 | 86.97 | 0.00 | ||
| 129 | Unnamed Investor Participants | 17,617,279 | 0 | 0.88 | 0.00 | ||
| 445 | Total securities in CCASS | 1,755,444,682 | 2,538 | 87.85 | 0.00 | ||
| Securities not in CCASS | 242,835,415 | -2,538 | 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 | 2017-11-27 |
| Volume | 69,626 |
| Turnover | 93,336 |
| Average price | 1.341 |
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