HONGKONG CHINESE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01941 | CENTALINE SECURITIES LTD | 446,000 | 80,000 | 0.02 | 0.00 | 2016-06-13 | |
| 2 | C00016 | DBS BANK LTD | 8,453,732 | 56,000 | 0.42 | 0.00 | 2016-06-13 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,561,405 | 56,000 | 0.13 | 0.00 | 2016-06-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,604,552 | 56,000 | 1.63 | 0.00 | 2016-06-13 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,543,720 | 14,000 | 0.13 | 0.00 | 2016-06-13 | |
| 6 | C00010 | CITIBANK N.A. | 47,922,461 | 14,000 | 2.40 | 0.00 | 2016-06-13 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,103,492 | 10,000 | 0.06 | 0.00 | 2016-06-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,633,556 | 8,000 | 10.49 | 0.00 | 2016-06-13 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,260,418 | 4,000 | 0.06 | 0.00 | 2016-06-13 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 19,872 | 230 | 0.00 | 0.00 | 2016-06-13 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 228,884 | -324 | 0.01 | -0.00 | 2016-06-13 | |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,577 | -2,000 | 0.00 | -0.00 | 2016-06-13 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,278,420 | -4,230 | 0.46 | -0.00 | 2016-06-13 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 207,154,035 | -29,676 | 10.37 | -0.00 | 2016-06-13 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,171,635 | -30,000 | 0.76 | -0.00 | 2016-06-13 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,507,874 | -50,000 | 1.38 | -0.00 | 2016-06-13 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,642,041 | -86,000 | 1.43 | -0.00 | 2016-06-13 | |
| 17 | Total changed named holdings | 594,576,674 | 96,000 | 29.75 | 0.00 | |||
| 313 | Unchanged named holdings | 1,142,593,627 | 0 | 57.18 | 0.00 | |||
| 330 | Total named holdings | 1,737,170,301 | 96,000 | 86.93 | 0.00 | |||
| 136 | Unnamed Investor Participants | 16,737,876 | -40,000 | 0.84 | -0.00 | |||
| 466 | Total securities in CCASS | 1,753,908,177 | 56,000 | 87.77 | 0.00 | |||
| Securities not in CCASS | 244,371,920 | -56,000 | 12.23 | -0.00 | ||||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 281,906 |
| Turnover | 414,928 |
| Average price | 1.472 |
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