HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01610 | KGI ASIA LTD | 2,484,847 | 202,000 | 0.12 | 0.01 | 2018-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,739,897 | 132,000 | 2.09 | 0.01 | 2018-01-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,225,980 | 96,000 | 0.16 | 0.00 | 2018-01-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,002,019 | 30,000 | 0.05 | 0.00 | 2018-01-30 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,735,059 | 20,000 | 0.09 | 0.00 | 2018-01-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 16,000 | 0.01 | 0.00 | 2018-01-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,383,828 | 15,135 | 1.27 | 0.00 | 2018-01-30 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,868,826 | 10,000 | 0.19 | 0.00 | 2018-01-30 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 162,637 | 6,000 | 0.01 | 0.00 | 2018-01-30 |
| 10 | C00018 | HANG SENG BANK LTD | 12,407,030 | 4,231 | 0.62 | 0.00 | 2018-01-30 |
| 11 | C00010 | CITIBANK N.A. | 47,723,797 | 4,000 | 2.39 | 0.00 | 2018-01-30 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 505,529 | 443 | 0.03 | 0.00 | 2018-01-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 19,198 | -173 | 0.00 | -0.00 | 2018-01-30 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 205,270 | -500 | 0.01 | -0.00 | 2018-01-30 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 545,995 | -2,000 | 0.03 | -0.00 | 2018-01-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 369,087 | -4,443 | 0.02 | -0.00 | 2018-01-30 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 26,000 | -4,962 | 0.00 | -0.00 | 2018-01-30 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,798,925 | -6,000 | 0.14 | -0.00 | 2018-01-30 |
| 19 | B01123 | HING WONG SECURITIES LTD | 373,879 | -7,731 | 0.02 | -0.00 | 2018-01-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 267,460 | -8,000 | 0.01 | -0.00 | 2018-01-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,012,115 | -10,000 | 0.50 | -0.00 | 2018-01-30 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 31,110 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,270,666 | -38,000 | 0.06 | -0.00 | 2018-01-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,376,698 | -38,000 | 1.62 | -0.00 | 2018-01-30 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,008,021 | -50,000 | 0.15 | -0.00 | 2018-01-30 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 10,600,377 | -350,000 | 0.53 | -0.02 | 2018-01-30 |
| 26 | Total changed named holdings | 202,292,250 | 6,000 | 10.12 | 0.00 | ||
| 290 | Unchanged named holdings | 1,529,906,871 | 0 | 76.56 | 0.00 | ||
| 316 | Total named holdings | 1,732,199,121 | 6,000 | 86.68 | 0.00 | ||
| 127 | Unnamed Investor Participants | 17,653,911 | 0 | 0.88 | 0.00 | ||
| 443 | Total securities in CCASS | 1,749,853,032 | 6,000 | 87.57 | 0.00 | ||
| Securities not in CCASS | 248,427,065 | -6,000 | 12.43 | -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 | 2018-01-26 |
| Volume | 597,770 |
| Turnover | 847,101 |
| Average price | 1.417 |
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