HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-12-22 to 2017-12-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,569,335 | 390,729 | 1.23 | 0.02 | 2017-12-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,947,435 | 216,000 | 2.00 | 0.01 | 2017-12-27 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,856,832 | 72,000 | 0.19 | 0.00 | 2017-12-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,258,800 | 34,000 | 0.06 | 0.00 | 2017-12-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,558,806 | 10,000 | 0.13 | 0.00 | 2017-12-27 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,744 | 461 | 0.00 | 0.00 | 2017-12-27 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 20,005 | -729 | 0.00 | -0.00 | 2017-12-27 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,516 | -8,461 | 0.00 | -0.00 | 2017-12-27 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 179,099 | -10,000 | 0.01 | -0.00 | 2017-12-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,210,686 | -10,000 | 0.51 | -0.00 | 2017-12-27 |
| 11 | C00010 | CITIBANK N.A. | 47,951,797 | -12,000 | 2.40 | -0.00 | 2017-12-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,635 | -14,000 | 0.00 | -0.00 | 2017-12-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 217,460 | -18,000 | 0.01 | -0.00 | 2017-12-27 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 693,347 | -20,000 | 0.03 | -0.00 | 2017-12-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,642,019 | -20,000 | 0.08 | -0.00 | 2017-12-27 |
| 16 | B01642 | KMT SECURITIES LTD | 1,269 | -20,000 | 0.00 | -0.00 | 2017-12-27 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,010,021 | -24,000 | 0.15 | -0.00 | 2017-12-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 270,030 | -30,000 | 0.01 | -0.00 | 2017-12-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,877,980 | -52,000 | 0.19 | -0.00 | 2017-12-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,621,275 | -58,000 | 1.63 | -0.00 | 2017-12-27 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 906,675 | -76,000 | 0.05 | -0.00 | 2017-12-27 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,536,000 | -86,000 | 0.18 | -0.00 | 2017-12-27 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,654,351 | -130,000 | 0.38 | -0.01 | 2017-12-27 |
| 24 | C00093 | BNP PARIBAS | 23,175,861 | -134,000 | 1.16 | -0.01 | 2017-12-27 |
| 24 | Total changed named holdings | 208,301,978 | 0 | 10.42 | 0.00 | ||
| 293 | Unchanged named holdings | 1,529,975,631 | 0 | 76.56 | 0.00 | ||
| 317 | Total named holdings | 1,738,277,609 | 0 | 86.99 | 0.00 | ||
| 128 | Unnamed Investor Participants | 17,183,911 | 0 | 0.86 | 0.00 | ||
| 445 | Total securities in CCASS | 1,755,461,520 | 0 | 87.85 | 0.00 | ||
| Securities not in CCASS | 242,818,577 | 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 | 2017-12-21 |
| Volume | 935,732 |
| Turnover | 1,359,355 |
| Average price | 1.453 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy