HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,944,298 | 70,000 | 0.30 | 0.00 | 2019-05-28 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,478,965 | 30,000 | 0.07 | 0.00 | 2019-05-28 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 124,727 | 22,000 | 0.01 | 0.00 | 2019-05-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,470,000 | 2,000 | 0.17 | 0.00 | 2019-05-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,840,623 | -2,000 | 0.19 | -0.00 | 2019-05-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,371,643 | -2,000 | 0.12 | -0.00 | 2019-05-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,635 | -4,000 | 0.00 | -0.00 | 2019-05-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 428,559 | -6,000 | 0.02 | -0.00 | 2019-05-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,430,320 | -6,000 | 2.17 | -0.00 | 2019-05-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,190,825 | -16,000 | 0.06 | -0.00 | 2019-05-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,032,000 | -18,000 | 0.05 | -0.00 | 2019-05-28 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,230,521 | -70,000 | 0.16 | -0.00 | 2019-05-28 |
| 12 | Total changed named holdings | 66,630,116 | 0 | 3.33 | 0.00 | ||
| 306 | Unchanged named holdings | 1,679,914,135 | 0 | 84.07 | 0.00 | ||
| 318 | Total named holdings | 1,746,544,251 | 0 | 87.40 | 0.00 | ||
| 123 | Unnamed Investor Participants | 10,240,914 | 0 | 0.51 | 0.00 | ||
| 441 | Total securities in CCASS | 1,756,785,165 | 0 | 87.91 | 0.00 | ||
| Securities not in CCASS | 241,494,932 | 0 | 12.09 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-24 |
| Volume | 198,000 |
| Turnover | 210,260 |
| Average price | 1.062 |
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