HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,731,435 | 272,000 | 1.99 | 0.01 | 2017-12-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,784,832 | 154,000 | 0.19 | 0.01 | 2017-12-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,747,087 | 100,000 | 0.29 | 0.01 | 2017-12-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 933,329 | 60,000 | 0.05 | 0.00 | 2017-12-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,929,980 | 56,000 | 0.20 | 0.00 | 2017-12-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,662,019 | 40,000 | 0.08 | 0.00 | 2017-12-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 300,030 | 20,000 | 0.02 | 0.00 | 2017-12-22 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 102,977 | 8,461 | 0.01 | 0.00 | 2017-12-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 20,734 | 1,807 | 0.00 | 0.00 | 2017-12-22 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 505,086 | -2,000 | 0.03 | -0.00 | 2017-12-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,220,686 | -4,000 | 0.51 | -0.00 | 2017-12-22 |
| 12 | B01184 | QUAM SECURITIES LTD | 21,826 | -6,000 | 0.00 | -0.00 | 2017-12-22 |
| 13 | C00010 | CITIBANK N.A. | 47,963,797 | -8,000 | 2.40 | -0.00 | 2017-12-22 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 2,809,982 | -10,000 | 0.14 | -0.00 | 2017-12-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,780,059 | -20,000 | 0.09 | -0.00 | 2017-12-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,178,606 | -23,807 | 1.21 | -0.00 | 2017-12-22 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2017-12-22 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,034,021 | -48,000 | 0.15 | -0.00 | 2017-12-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,784,351 | -72,000 | 0.39 | -0.00 | 2017-12-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | -80,000 | 0.01 | -0.00 | 2017-12-22 |
| 21 | B01610 | KGI ASIA LTD | 2,263,693 | -80,000 | 0.11 | -0.00 | 2017-12-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,170,152 | -100,000 | 0.11 | -0.01 | 2017-12-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,679,275 | -100,000 | 1.64 | -0.01 | 2017-12-22 |
| 23 | Total changed named holdings | 191,793,957 | 128,461 | 9.60 | 0.01 | ||
| 294 | Unchanged named holdings | 1,546,483,652 | 0 | 77.39 | 0.00 | ||
| 317 | Total named holdings | 1,738,277,609 | 128,461 | 86.99 | 0.00 | ||
| 128 | Unnamed Investor Participants | 17,183,911 | -120,000 | 0.86 | -0.01 | ||
| 445 | Total securities in CCASS | 1,755,461,520 | 8,461 | 87.85 | 0.00 | ||
| Securities not in CCASS | 242,818,577 | -8,461 | 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 | 2017-12-20 |
| Volume | 717,807 |
| Turnover | 1,028,114 |
| Average price | 1.432 |
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