HONGKONG CHINESE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 550,750 | 516,000 | 0.03 | 0.03 | 2016-01-11 | |
| 2 | C00016 | DBS BANK LTD | 835,732 | 180,000 | 0.04 | 0.01 | 2016-01-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,357,122 | 122,000 | 1.17 | 0.01 | 2016-01-11 | |
| 4 | B01610 | KGI ASIA LTD | 2,190,227 | 10,000 | 0.11 | 0.00 | 2016-01-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,590,942 | 8,000 | 1.13 | 0.00 | 2016-01-11 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 19,543 | -1,000 | 0.00 | -0.00 | 2016-01-11 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 465,523 | -2,000 | 0.02 | -0.00 | 2016-01-11 | |
| 8 | C00093 | BNP PARIBAS | 22,602,409 | -6,000 | 1.13 | -0.00 | 2016-01-11 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,258,418 | -8,000 | 0.06 | -0.00 | 2016-01-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,829,002 | -10,000 | 0.09 | -0.00 | 2016-01-11 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 2,812,542 | -10,000 | 0.14 | -0.00 | 2016-01-11 | |
| 12 | B01141 | FE SECURITIES LTD | 61,057 | -15,000 | 0.00 | -0.00 | 2016-01-11 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,625,556 | -20,000 | 10.49 | -0.00 | 2016-01-11 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,681,562 | -20,000 | 0.23 | -0.00 | 2016-01-11 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 265,125 | -20,000 | 0.01 | -0.00 | 2016-01-11 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,044,367 | -24,000 | 0.05 | -0.00 | 2016-01-11 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,736,737 | -30,000 | 1.39 | -0.00 | 2016-01-11 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 947,087 | -94,000 | 0.05 | -0.00 | 2016-01-11 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,431,635 | -566,000 | 1.57 | -0.03 | 2016-01-11 | |
| 19 | Total changed named holdings | 354,305,336 | 10,000 | 17.73 | 0.00 | |||
| 314 | Unchanged named holdings | 1,382,035,751 | 0 | 69.16 | 0.00 | |||
| 333 | Total named holdings | 1,736,341,087 | 10,000 | 86.89 | 0.00 | |||
| 135 | Unnamed Investor Participants | 17,130,491 | -10,000 | 0.86 | -0.00 | |||
| 468 | Total securities in CCASS | 1,753,471,578 | 0 | 87.75 | 0.00 | |||
| Securities not in CCASS | 244,808,519 | 0 | 12.25 | 0.00 | ||||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 867,000 |
| Turnover | 1,125,210 |
| Average price | 1.298 |
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