HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2018-05-14 to 2018-05-15
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 | C00010 | CITIBANK N.A. | 48,391,544 | 104,000 | 2.42 | 0.01 | 2018-05-15 |
| 2 | C00016 | DBS BANK LTD | 19,416,000 | 30,000 | 0.97 | 0.00 | 2018-05-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,837,371 | 30,000 | 0.39 | 0.00 | 2018-05-15 |
| 4 | B01428 | HIP HING SECURITIES LTD | 2,430,613 | 26,000 | 0.12 | 0.00 | 2018-05-15 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 460,166 | 853 | 0.02 | 0.00 | 2018-05-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 89,568 | -853 | 0.00 | -0.00 | 2018-05-15 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,178,885 | -10,000 | 0.06 | -0.00 | 2018-05-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,204,675 | -26,000 | 0.06 | -0.00 | 2018-05-15 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 68,461 | -36,000 | 0.00 | -0.00 | 2018-05-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,908,391 | -38,000 | 0.15 | -0.00 | 2018-05-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,955,675 | -80,000 | 1.20 | -0.00 | 2018-05-15 |
| 11 | Total changed named holdings | 107,941,349 | 0 | 5.40 | 0.00 | ||
| 305 | Unchanged named holdings | 1,629,126,624 | 0 | 81.53 | 0.00 | ||
| 316 | Total named holdings | 1,737,067,973 | 0 | 86.93 | 0.00 | ||
| 125 | Unnamed Investor Participants | 19,172,071 | 0 | 0.96 | 0.00 | ||
| 441 | Total securities in CCASS | 1,756,240,044 | 0 | 87.89 | 0.00 | ||
| Securities not in CCASS | 242,040,053 | 0 | 12.11 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-11 |
| Volume | 328,853 |
| Turnover | 439,211 |
| Average price | 1.336 |
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