HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,836,351 | 150,000 | 0.39 | 0.01 | 2017-12-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,997,435 | 60,000 | 1.95 | 0.00 | 2017-12-11 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 182,656 | 40,000 | 0.01 | 0.00 | 2017-12-11 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | 36,000 | 0.00 | 0.00 | 2017-12-11 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,846,326 | 13,500 | 0.19 | 0.00 | 2017-12-11 |
| 6 | B01610 | KGI ASIA LTD | 2,269,693 | 6,000 | 0.11 | 0.00 | 2017-12-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,622,000 | 4,000 | 0.18 | 0.00 | 2017-12-11 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 205,712 | 115 | 0.01 | 0.00 | 2017-12-11 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 231,363 | -2,000 | 0.01 | -0.00 | 2017-12-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,635 | -2,000 | 0.01 | -0.00 | 2017-12-11 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 2,700 | -2,115 | 0.00 | -0.00 | 2017-12-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 521,460 | -6,000 | 0.03 | -0.00 | 2017-12-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | -12,000 | 0.01 | -0.00 | 2017-12-11 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,598,520 | -30,000 | 0.33 | -0.00 | 2017-12-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,801,980 | -34,000 | 0.19 | -0.00 | 2017-12-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,361,915 | -48,000 | 1.22 | -0.00 | 2017-12-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,687,087 | -54,000 | 0.28 | -0.00 | 2017-12-11 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,350,407 | -100,000 | 0.17 | -0.01 | 2017-12-11 |
| 18 | Total changed named holdings | 101,845,240 | 19,500 | 5.10 | 0.00 | ||
| 298 | Unchanged named holdings | 1,635,834,663 | 0 | 81.86 | 0.00 | ||
| 316 | Total named holdings | 1,737,679,903 | 19,500 | 86.96 | 0.00 | ||
| 130 | Unnamed Investor Participants | 17,767,279 | 0 | 0.89 | 0.00 | ||
| 446 | Total securities in CCASS | 1,755,447,182 | 19,500 | 87.85 | 0.00 | ||
| Securities not in CCASS | 242,832,915 | -19,500 | 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 | 2017-12-07 |
| Volume | 300,115 |
| Turnover | 404,527 |
| Average price | 1.348 |
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