HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,370,698 | 164,000 | 1.62 | 0.01 | 2018-01-24 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 890,747 | 20,000 | 0.04 | 0.00 | 2018-01-24 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 347,994 | 10,000 | 0.02 | 0.00 | 2018-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,295,897 | 4,000 | 2.07 | 0.00 | 2018-01-24 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,282 | 538 | 0.00 | 0.00 | 2018-01-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 20,155 | 154 | 0.00 | 0.00 | 2018-01-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 683,193 | -154 | 0.03 | -0.00 | 2018-01-24 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,533,779 | -2,000 | 0.08 | -0.00 | 2018-01-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,006,115 | -2,000 | 0.50 | -0.00 | 2018-01-24 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 505,086 | -2,000 | 0.03 | -0.00 | 2018-01-24 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 462,516 | -2,538 | 0.02 | -0.00 | 2018-01-24 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,040 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,260,666 | -6,000 | 0.06 | -0.00 | 2018-01-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,749 | -8,000 | 0.02 | -0.00 | 2018-01-24 |
| 15 | B01123 | HING WONG SECURITIES LTD | 381,610 | -10,000 | 0.02 | -0.00 | 2018-01-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 285,224 | -22,000 | 0.01 | -0.00 | 2018-01-24 |
| 17 | B01342 | WAH THAI SECURITIES LTD | 466,221 | -28,000 | 0.02 | -0.00 | 2018-01-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,384,308 | -40,000 | 1.27 | -0.00 | 2018-01-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,751,005 | -42,000 | 0.34 | -0.00 | 2018-01-24 |
| 19 | Total changed named holdings | 123,060,285 | 30,000 | 6.16 | 0.00 | ||
| 298 | Unchanged named holdings | 1,612,206,606 | 0 | 80.68 | 0.00 | ||
| 317 | Total named holdings | 1,735,266,891 | 30,000 | 86.84 | 0.00 | ||
| 127 | Unnamed Investor Participants | 17,653,911 | 0 | 0.88 | 0.00 | ||
| 444 | Total securities in CCASS | 1,752,920,802 | 30,000 | 87.72 | 0.00 | ||
| Securities not in CCASS | 245,359,295 | -30,000 | 12.28 | -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 | 2018-01-22 |
| Volume | 216,692 |
| Turnover | 312,479 |
| Average price | 1.442 |
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