HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,607,897 | 103,885 | 2.08 | 0.01 | 2018-01-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,129,980 | 70,000 | 0.16 | 0.00 | 2018-01-29 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,058,021 | 68,000 | 0.15 | 0.00 | 2018-01-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 275,460 | 48,000 | 0.01 | 0.00 | 2018-01-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,308,666 | 36,000 | 0.07 | 0.00 | 2018-01-29 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 698,623 | 30,000 | 0.03 | 0.00 | 2018-01-29 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 345,863 | 20,000 | 0.02 | 0.00 | 2018-01-29 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 95,323 | 20,000 | 0.00 | 0.00 | 2018-01-29 |
| 9 | B01550 | HUAYU SECURITIES LTD | 78,559 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,022,115 | 2,000 | 0.50 | 0.00 | 2018-01-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 972,019 | 2,000 | 0.05 | 0.00 | 2018-01-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,414,698 | 2,000 | 1.62 | 0.00 | 2018-01-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 19,371 | -885 | 0.00 | -0.00 | 2018-01-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,715,059 | -1,000 | 0.09 | -0.00 | 2018-01-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 10,950,377 | -350,000 | 0.55 | -0.02 | 2018-01-29 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 203,994 | -3,144,000 | 0.01 | -0.16 | 2018-01-29 |
| 16 | Total changed named holdings | 106,896,025 | -3,084,000 | 5.35 | -0.15 | ||
| 300 | Unchanged named holdings | 1,625,297,096 | 0 | 81.33 | 0.00 | ||
| 316 | Total named holdings | 1,732,193,121 | -3,084,000 | 86.68 | 0.00 | ||
| 127 | Unnamed Investor Participants | 17,653,911 | 0 | 0.88 | 0.00 | ||
| 443 | Total securities in CCASS | 1,749,847,032 | -3,084,000 | 87.57 | -0.15 | ||
| Securities not in CCASS | 248,433,065 | 3,084,000 | 12.43 | 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 | 2018-01-25 |
| Volume | 463,115 |
| Turnover | 657,299 |
| Average price | 1.419 |
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