HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,837,256 | 99,885 | 0.39 | 0.00 | 2018-06-04 |
| 2 | C00010 | CITIBANK N.A. | 53,485,797 | 68,000 | 2.68 | 0.00 | 2018-06-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,010,134 | 50,000 | 0.05 | 0.00 | 2018-06-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,272,558 | 36,000 | 2.22 | 0.00 | 2018-06-04 |
| 5 | C00016 | DBS BANK LTD | 20,158,000 | 32,000 | 1.01 | 0.00 | 2018-06-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 198,279 | 10,000 | 0.01 | 0.00 | 2018-06-04 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,785,814 | 2,750 | 0.09 | 0.00 | 2018-06-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 20,357 | 115 | 0.00 | 0.00 | 2018-06-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,868,832 | -2,000 | 0.19 | -0.00 | 2018-06-04 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 546,648 | -2,750 | 0.03 | -0.00 | 2018-06-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,880,176 | -42,000 | 1.20 | -0.00 | 2018-06-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 10,942,377 | -252,000 | 0.55 | -0.01 | 2018-06-04 |
| 12 | Total changed named holdings | 168,006,228 | 0 | 8.41 | 0.00 | ||
| 304 | Unchanged named holdings | 1,569,060,822 | 0 | 78.52 | 0.00 | ||
| 316 | Total named holdings | 1,737,067,050 | 0 | 86.93 | 0.00 | ||
| 125 | Unnamed Investor Participants | 19,178,071 | 0 | 0.96 | 0.00 | ||
| 441 | Total securities in CCASS | 1,756,245,121 | 0 | 87.89 | 0.00 | ||
| Securities not in CCASS | 242,034,976 | 0 | 12.11 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 334,115 |
| Turnover | 445,489 |
| Average price | 1.333 |
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