HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | 43,924,834 | 66,000 | 2.20 | 0.00 | 2018-10-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,420,825 | 40,000 | 0.07 | 0.00 | 2018-10-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,666,652 | 20,000 | 0.28 | 0.00 | 2018-10-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 380,279 | 10,000 | 0.02 | 0.00 | 2018-10-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 997,329 | 8,000 | 0.05 | 0.00 | 2018-10-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 151,340 | 6,000 | 0.01 | 0.00 | 2018-10-16 |
| 7 | C00010 | CITIBANK N.A. | 53,835,250 | 2,000 | 2.69 | 0.00 | 2018-10-16 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,024,938 | -6,000 | 0.40 | -0.00 | 2018-10-16 |
| 9 | C00018 | HANG SENG BANK LTD | 11,331,868 | -8,000 | 0.57 | -0.00 | 2018-10-16 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,745,211 | -16,000 | 0.19 | -0.00 | 2018-10-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,883,935 | -30,000 | 1.20 | -0.00 | 2018-10-16 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,126,970 | -100,000 | 0.06 | -0.01 | 2018-10-16 |
| 12 | Total changed named holdings | 154,489,431 | -8,000 | 7.73 | -0.00 | ||
| 304 | Unchanged named holdings | 1,581,717,904 | 0 | 79.15 | 0.00 | ||
| 316 | Total named holdings | 1,736,207,335 | -8,000 | 86.89 | 0.00 | ||
| 125 | Unnamed Investor Participants | 19,936,606 | 0 | 1.00 | 0.00 | ||
| 441 | Total securities in CCASS | 1,756,143,941 | -8,000 | 87.88 | -0.00 | ||
| Securities not in CCASS | 242,136,156 | 8,000 | 12.12 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-12 |
| Volume | 174,000 |
| Turnover | 164,760 |
| Average price | 0.947 |
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