HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,645,231 | 547,691 | 1.28 | 0.03 | 2018-01-16 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 1,774,000 | 270,000 | 0.09 | 0.01 | 2018-01-16 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,790,059 | 10,000 | 0.09 | 0.00 | 2018-01-16 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 305,863 | 6,000 | 0.02 | 0.00 | 2018-01-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,278,666 | 4,000 | 0.06 | 0.00 | 2018-01-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 259,460 | 4,000 | 0.01 | 0.00 | 2018-01-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 19,475 | -260 | 0.00 | -0.00 | 2018-01-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,136,686 | -2,000 | 0.51 | -0.00 | 2018-01-16 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 335,313 | -2,961 | 0.02 | -0.00 | 2018-01-16 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 586,456 | -4,000 | 0.03 | -0.00 | 2018-01-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,649,063 | -5,288 | 0.38 | -0.00 | 2018-01-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,512,000 | -6,000 | 0.18 | -0.00 | 2018-01-16 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 121,881 | -6,000 | 0.01 | -0.00 | 2018-01-16 |
| 14 | B01173 | RIFA SECURITIES LTD | 296,638 | -7,140 | 0.01 | -0.00 | 2018-01-16 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,073,403 | -48,000 | 0.05 | -0.00 | 2018-01-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,371,275 | -126,000 | 1.62 | -0.01 | 2018-01-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,527,435 | -160,000 | 2.03 | -0.01 | 2018-01-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,689,325 | -164,042 | 0.28 | -0.01 | 2018-01-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,926,414 | -300,000 | 0.25 | -0.02 | 2018-01-16 |
| 19 | Total changed named holdings | 138,298,643 | 10,000 | 6.92 | 0.00 | ||
| 298 | Unchanged named holdings | 1,599,669,261 | 0 | 80.05 | 0.00 | ||
| 317 | Total named holdings | 1,737,967,904 | 10,000 | 86.97 | 0.00 | ||
| 128 | Unnamed Investor Participants | 17,659,911 | 0 | 0.88 | 0.00 | ||
| 445 | Total securities in CCASS | 1,755,627,815 | 10,000 | 87.86 | 0.00 | ||
| Securities not in CCASS | 242,652,282 | -10,000 | 12.14 | -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 | 2018-01-12 |
| Volume | 1,191,759 |
| Turnover | 1,715,115 |
| Average price | 1.439 |
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