HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,308,785 | 110,000 | 0.07 | 0.01 | 2018-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,934,464 | 60,000 | 1.20 | 0.00 | 2018-06-08 |
| 3 | B01610 | KGI ASIA LTD | 2,276,001 | 46,000 | 0.11 | 0.00 | 2018-06-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,090,134 | 42,000 | 0.05 | 0.00 | 2018-06-08 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 78,461 | 40,000 | 0.00 | 0.00 | 2018-06-08 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 177,519 | 30,000 | 0.01 | 0.00 | 2018-06-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2018-06-08 |
| 8 | C00010 | CITIBANK N.A. | 53,521,797 | 4,000 | 2.68 | 0.00 | 2018-06-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 20,400 | 231 | 0.00 | 0.00 | 2018-06-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,814,799 | -4,231 | 0.29 | -0.00 | 2018-06-08 |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 80,107 | -30,000 | 0.00 | -0.00 | 2018-06-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,122,558 | -150,000 | 2.21 | -0.01 | 2018-06-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,478,131 | -166,000 | 0.32 | -0.01 | 2018-06-08 |
| 13 | Total changed named holdings | 138,923,156 | 0 | 6.95 | 0.00 | ||
| 303 | Unchanged named holdings | 1,598,143,894 | 0 | 79.98 | 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 | 2018-06-06 |
| Volume | 370,231 |
| Turnover | 491,137 |
| Average price | 1.327 |
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