HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2018-02-22 to 2018-02-23
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 | 43,048,103 | 32,000 | 2.15 | 0.00 | 2018-02-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,421,155 | 26,000 | 1.27 | 0.00 | 2018-02-23 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 918,771,278 | -6,000 | 45.98 | -0.00 | 2018-02-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,002,115 | -12,000 | 0.50 | -0.00 | 2018-02-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,977,063 | -12,000 | 0.40 | -0.00 | 2018-02-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,635 | -14,000 | 0.00 | -0.00 | 2018-02-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,460,698 | -14,000 | 1.62 | -0.00 | 2018-02-23 |
| 7 | Total changed named holdings | 1,037,736,047 | 0 | 51.93 | 0.00 | ||
| 308 | Unchanged named holdings | 695,981,410 | 0 | 34.83 | 0.00 | ||
| 315 | Total named holdings | 1,733,717,457 | 0 | 86.76 | 0.00 | ||
| 125 | Unnamed Investor Participants | 17,584,071 | 0 | 0.88 | 0.00 | ||
| 440 | Total securities in CCASS | 1,751,301,528 | 0 | 87.64 | 0.00 | ||
| Securities not in CCASS | 246,978,569 | 0 | 12.36 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-21 |
| Volume | 58,000 |
| Turnover | 80,160 |
| Average price | 1.382 |
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