HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,659,275 | 248,000 | 1.63 | 0.01 | 2017-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,200,858 | 210,000 | 1.96 | 0.01 | 2017-12-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 182,569 | 44,000 | 0.01 | 0.00 | 2017-12-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,000 | 16,000 | 0.01 | 0.00 | 2017-12-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 521,460 | 4,000 | 0.03 | 0.00 | 2017-12-14 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 506,547 | 309 | 0.03 | 0.00 | 2017-12-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 20,240 | -434 | 0.00 | -0.00 | 2017-12-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,342,490 | -19,566 | 1.22 | -0.00 | 2017-12-14 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 280,324 | -40,000 | 0.01 | -0.00 | 2017-12-14 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,956,051 | -42,309 | 0.45 | -0.00 | 2017-12-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,635 | -80,000 | 0.00 | -0.00 | 2017-12-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,285,556 | -340,000 | 10.47 | -0.02 | 2017-12-14 |
| 12 | Total changed named holdings | 316,175,005 | 0 | 15.82 | 0.00 | ||
| 304 | Unchanged named holdings | 1,421,507,039 | 0 | 71.14 | 0.00 | ||
| 316 | Total named holdings | 1,737,682,044 | 0 | 86.96 | 0.00 | ||
| 130 | Unnamed Investor Participants | 17,767,279 | 0 | 0.89 | 0.00 | ||
| 446 | Total securities in CCASS | 1,755,449,323 | 0 | 87.85 | 0.00 | ||
| Securities not in CCASS | 242,830,774 | 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 | 2017-12-12 |
| Volume | 553,875 |
| Turnover | 734,646 |
| Average price | 1.326 |
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