HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,237,994 | 2,800,000 | 0.16 | 0.14 | 2018-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,999,435 | 368,000 | 2.05 | 0.02 | 2018-01-18 |
| 3 | B01428 | HIP HING SECURITIES LTD | 1,720,613 | 159,332 | 0.09 | 0.01 | 2018-01-18 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 146,115 | 100,000 | 0.01 | 0.01 | 2018-01-18 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 830,000 | 58,000 | 0.04 | 0.00 | 2018-01-18 |
| 6 | B01520 | NORTH SEA SECURITIES LTD | 92,284 | 44,000 | 0.00 | 0.00 | 2018-01-18 |
| 7 | B01290 | SPS SECURITIES LTD | 212,585 | 2,115 | 0.01 | 0.00 | 2018-01-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 20,643 | 1,168 | 0.00 | 0.00 | 2018-01-18 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 205,770 | 58 | 0.01 | 0.00 | 2018-01-18 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 68,946 | -4,000 | 0.00 | -0.00 | 2018-01-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 11,650,377 | -4,577 | 0.58 | -0.00 | 2018-01-18 |
| 12 | C00010 | CITIBANK N.A. | 47,799,797 | -6,000 | 2.39 | -0.00 | 2018-01-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,453,250 | -9,981 | 1.27 | -0.00 | 2018-01-18 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 112,662 | -10,000 | 0.01 | -0.00 | 2018-01-18 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2018-01-18 | |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 33,041 | -12,000 | 0.00 | -0.00 | 2018-01-18 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 778,098 | -20,000 | 0.04 | -0.00 | 2018-01-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 590,502 | -20,000 | 0.03 | -0.00 | 2018-01-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,873,412 | -50,000 | 0.09 | -0.00 | 2018-01-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 209,460 | -50,000 | 0.01 | -0.00 | 2018-01-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,710,059 | -70,000 | 0.09 | -0.00 | 2018-01-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,220,698 | -146,000 | 1.61 | -0.01 | 2018-01-18 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,222,019 | -272,000 | 0.06 | -0.01 | 2018-01-18 |
| 24 | C00026 | CHONG HING BANK LTD | 5,025,790 | -2,800,000 | 0.25 | -0.14 | 2018-01-18 |
| 24 | Total changed named holdings | 176,213,550 | 46,115 | 8.82 | 0.00 | ||
| 293 | Unchanged named holdings | 1,561,838,527 | 0 | 78.16 | 0.00 | ||
| 317 | Total named holdings | 1,738,052,077 | 46,115 | 86.98 | 0.00 | ||
| 127 | Unnamed Investor Participants | 17,653,911 | 0 | 0.88 | 0.00 | ||
| 444 | Total securities in CCASS | 1,755,705,988 | 46,115 | 87.86 | 0.00 | ||
| Securities not in CCASS | 242,574,109 | -46,115 | 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 | 2018-01-16 |
| Volume | 725,981 |
| Turnover | 1,062,844 |
| Average price | 1.464 |
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