HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 32,737,275 | 78,000 | 1.64 | 0.00 | 2017-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,229,435 | 28,577 | 1.96 | 0.00 | 2017-12-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,198,686 | 8,000 | 0.51 | 0.00 | 2017-12-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 20,451 | 211 | 0.00 | 0.00 | 2017-12-18 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 269,639 | -211 | 0.01 | -0.00 | 2017-12-18 |
| 6 | B01547 | KWOK HING SECURITIES LTD | 41,427 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 7 | B01577 | YF SECURITIES CO LTD | 2,000 | -10,577 | 0.00 | -0.00 | 2017-12-18 |
| 8 | C00093 | BNP PARIBAS | 23,329,861 | -12,000 | 1.17 | -0.00 | 2017-12-18 |
| 9 | C00010 | CITIBANK N.A. | 48,035,797 | -14,000 | 2.40 | -0.00 | 2017-12-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | -16,000 | 0.01 | -0.00 | 2017-12-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,548,806 | -28,000 | 0.13 | -0.00 | 2017-12-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,780,059 | -30,000 | 0.09 | -0.00 | 2017-12-18 |
| 12 | Total changed named holdings | 158,355,436 | 0 | 7.92 | 0.00 | ||
| 304 | Unchanged named holdings | 1,579,326,608 | 0 | 79.03 | 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 | 2017-12-14 |
| Volume | 140,211 |
| Turnover | 186,656 |
| Average price | 1.331 |
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