HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00016 | DBS BANK LTD | 18,620,000 | 570,000 | 0.93 | 0.03 | 2017-12-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,210,686 | 22,000 | 0.51 | 0.00 | 2017-12-01 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 20,044 | 115 | 0.00 | 0.00 | 2017-12-01 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,810,059 | -2,115 | 0.09 | -0.00 | 2017-12-01 |
| 5 | C00010 | CITIBANK N.A. | 47,989,797 | -8,000 | 2.40 | -0.00 | 2017-12-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 547,460 | -36,000 | 0.03 | -0.00 | 2017-12-01 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,700,407 | -50,000 | 0.19 | -0.00 | 2017-12-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,178,049 | -60,000 | 0.36 | -0.00 | 2017-12-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,548,806 | -140,000 | 0.13 | -0.01 | 2017-12-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,485,435 | -296,000 | 1.93 | -0.01 | 2017-12-01 |
| 10 | Total changed named holdings | 131,110,743 | 0 | 6.56 | 0.00 | ||
| 306 | Unchanged named holdings | 1,606,716,660 | 0 | 80.40 | 0.00 | ||
| 316 | Total named holdings | 1,737,827,403 | 0 | 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 | 0 | 87.85 | 0.00 | ||
| Securities not in CCASS | 242,835,415 | 0 | 12.15 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 766,115 |
| Turnover | 1,019,769 |
| Average price | 1.331 |
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