HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2018-06-12 to 2018-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 53,675,797 | 74,000 | 2.69 | 0.00 | 2018-06-13 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,368,785 | 60,000 | 0.07 | 0.00 | 2018-06-13 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,099,884 | 30,000 | 0.11 | 0.00 | 2018-06-13 |
| 4 | B01450 | DL BROKERAGE LTD | 313,963 | 20,000 | 0.02 | 0.00 | 2018-06-13 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,200 | 20,000 | 0.01 | 0.00 | 2018-06-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 308,279 | 10,000 | 0.02 | 0.00 | 2018-06-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 403,460 | 8,000 | 0.02 | 0.00 | 2018-06-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,092,134 | 2,000 | 0.05 | 0.00 | 2018-06-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 20,226 | 653 | 0.00 | 0.00 | 2018-06-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,947,811 | -4,653 | 1.20 | -0.00 | 2018-06-13 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,786,131 | -220,000 | 0.29 | -0.01 | 2018-06-13 |
| 11 | Total changed named holdings | 89,118,670 | 0 | 4.46 | 0.00 | ||
| 305 | Unchanged named holdings | 1,647,948,380 | 0 | 82.47 | 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 | 2018-06-11 |
| Volume | 228,653 |
| Turnover | 299,855 |
| Average price | 1.311 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy