HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 85,533,607 | 84,907,000 | 4.28 | 4.25 | 2018-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,453,435 | 158,000 | 2.02 | 0.01 | 2018-01-08 |
| 3 | B01462 | MANGO FINANCIAL LTD | 366,055 | 140,000 | 0.02 | 0.01 | 2018-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,713,356 | 120,021 | 1.24 | 0.01 | 2018-01-08 |
| 5 | B01340 | LEHIN SECURITIES LTD | 221,617 | 120,000 | 0.01 | 0.01 | 2018-01-08 |
| 6 | B01800 | SUN CAPITAL SECURITIES LTD | 70,200 | 70,200 | 0.00 | 0.00 | 2018-01-08 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 95,643 | 50,000 | 0.00 | 0.00 | 2018-01-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 273,460 | 34,000 | 0.01 | 0.00 | 2018-01-08 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 918,827,855 | 30,000 | 45.98 | 0.00 | 2018-01-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,633,275 | 24,000 | 1.63 | 0.00 | 2018-01-08 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,854,564 | 20,000 | 0.09 | 0.00 | 2018-01-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,104,761 | 18,712 | 0.36 | 0.00 | 2018-01-08 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 277,639 | 8,000 | 0.01 | 0.00 | 2018-01-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 20,483 | 1,267 | 0.00 | 0.00 | 2018-01-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,635 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 16 | C00010 | CITIBANK N.A. | 52,997,797 | -4,000 | 2.65 | -0.00 | 2018-01-08 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 107,886 | -4,000 | 0.01 | -0.00 | 2018-01-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,520,000 | -4,000 | 0.18 | -0.00 | 2018-01-08 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 164,048 | -4,000 | 0.01 | -0.00 | 2018-01-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | -6,000 | 0.01 | -0.00 | 2018-01-08 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,946,051 | -10,000 | 0.45 | -0.00 | 2018-01-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,654,351 | -20,000 | 0.38 | -0.00 | 2018-01-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,156,686 | -32,000 | 0.51 | -0.00 | 2018-01-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 338,030 | -64,000 | 0.02 | -0.00 | 2018-01-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,019 | -158,000 | 0.07 | -0.01 | 2018-01-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,119,153 | -222,000 | 0.16 | -0.01 | 2018-01-08 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,168,467 | -368,000 | 0.36 | -0.02 | 2018-01-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,002,115 | -84,907,000 | 0.50 | -4.25 | 2018-01-08 |
| 28 | Total changed named holdings | 1,218,298,188 | -103,800 | 60.97 | -0.01 | ||
| 290 | Unchanged named holdings | 519,628,909 | 0 | 26.00 | 0.00 | ||
| 318 | Total named holdings | 1,737,927,097 | -103,800 | 86.97 | 0.00 | ||
| 128 | Unnamed Investor Participants | 17,659,911 | 174,000 | 0.88 | 0.01 | ||
| 446 | Total securities in CCASS | 1,755,587,008 | 70,200 | 87.85 | 0.00 | ||
| Securities not in CCASS | 242,693,089 | -70,200 | 12.15 | -0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 85,840,267 |
| Turnover | 111,738,131 |
| Average price | 1.302 |
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