HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01428 | HIP HING SECURITIES LTD | 2,124,613 | 160,000 | 0.11 | 0.01 | 2018-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,269,435 | 146,000 | 2.07 | 0.01 | 2018-01-22 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 246,115 | 100,000 | 0.01 | 0.01 | 2018-01-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,789,325 | 100,000 | 0.29 | 0.01 | 2018-01-22 |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 1,812,000 | 38,000 | 0.09 | 0.00 | 2018-01-22 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-01-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,488,000 | 4,000 | 0.17 | 0.00 | 2018-01-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 19,558 | -258 | 0.00 | -0.00 | 2018-01-22 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 918,817,278 | -577 | 45.98 | -0.00 | 2018-01-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,919,980 | -1,173 | 0.15 | -0.00 | 2018-01-22 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 278,611 | -1,713 | 0.01 | -0.00 | 2018-01-22 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 257,052 | -2,875 | 0.01 | -0.00 | 2018-01-22 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,802,925 | -6,000 | 0.14 | -0.00 | 2018-01-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,096,761 | -8,000 | 0.36 | -0.00 | 2018-01-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,266,666 | -8,000 | 0.06 | -0.00 | 2018-01-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 530,502 | -10,000 | 0.03 | -0.00 | 2018-01-22 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 576,456 | -10,000 | 0.03 | -0.00 | 2018-01-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,436,077 | -14,000 | 1.27 | -0.00 | 2018-01-22 |
| 19 | C00010 | CITIBANK N.A. | 47,719,797 | -16,000 | 2.39 | -0.00 | 2018-01-22 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 136,245 | -21,404 | 0.01 | -0.00 | 2018-01-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 187,460 | -22,000 | 0.01 | -0.00 | 2018-01-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,639,708 | -30,000 | 0.23 | -0.00 | 2018-01-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,389,635 | -36,000 | 0.12 | -0.00 | 2018-01-22 |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,670,565 | -50,000 | 0.08 | -0.00 | 2018-01-22 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,937,005 | -50,000 | 0.35 | -0.00 | 2018-01-22 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 712,098 | -66,000 | 0.04 | -0.00 | 2018-01-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 956,019 | -224,000 | 0.05 | -0.01 | 2018-01-22 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 337,994 | -2,900,000 | 0.02 | -0.15 | 2018-01-22 |
| 28 | Total changed named holdings | 1,080,429,880 | -2,918,000 | 54.07 | -0.15 | ||
| 290 | Unchanged named holdings | 654,728,357 | 0 | 32.76 | 0.00 | ||
| 318 | Total named holdings | 1,735,158,237 | -2,918,000 | 86.83 | 0.00 | ||
| 128 | Unnamed Investor Participants | 17,671,911 | 18,000 | 0.88 | 0.00 | ||
| 446 | Total securities in CCASS | 1,752,830,148 | -2,900,000 | 87.72 | -0.15 | ||
| Securities not in CCASS | 245,449,949 | 2,900,000 | 12.28 | 0.15 | |||
| 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 | 2018-01-18 |
| Volume | 667,902 |
| Turnover | 978,423 |
| Average price | 1.465 |
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