HONGKONG CHINESE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01428 | 協興股票有限公司 | 3,284,388 | 174,000 | 0.16 | 0.01 | 2016-05-03 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 2,220,397 | 80,000 | 0.11 | 0.00 | 2016-05-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,027,609 | 78,000 | 1.50 | 0.00 | 2016-05-03 | |
| 4 | B01631 | 梧桐證券有限公司 | 152,386 | 18,000 | 0.01 | 0.00 | 2016-05-03 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 2,311,541 | 12,000 | 0.12 | 0.00 | 2016-05-03 | |
| 6 | B01450 | 佐雄証券有限公司 | 410,541 | 10,000 | 0.02 | 0.00 | 2016-05-03 | |
| 7 | B01118 | 東亞證券有限公司 | 9,244,650 | 10,000 | 0.46 | 0.00 | 2016-05-03 | |
| 8 | B01584 | 致富證券有限公司 | 1,087,492 | 4,000 | 0.05 | 0.00 | 2016-05-03 | |
| 9 | C00093 | BNP PARIBAS | 22,551,554 | 2,000 | 1.13 | 0.00 | 2016-05-03 | |
| 10 | B01769 | 一中證券有限公司 | 20,336 | 346 | 0.00 | 0.00 | 2016-05-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2016-05-03 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 5,867,167 | -6,346 | 0.29 | -0.00 | 2016-05-03 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 6,533,150 | -20,000 | 0.33 | -0.00 | 2016-05-03 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 3,720,472 | -20,000 | 0.19 | -0.00 | 2016-05-03 | |
| 15 | B01563 | 信控國際證券有限公司 | 408,434 | -34,000 | 0.02 | -0.00 | 2016-05-03 | |
| 16 | C00010 | 花旗銀行 | 47,942,956 | -48,000 | 2.40 | -0.00 | 2016-05-03 | |
| 17 | B01143 | 海通國際證券有限公司 | 7,649,611 | -74,000 | 0.38 | -0.00 | 2016-05-03 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,387,635 | -174,000 | 0.97 | -0.01 | 2016-05-03 | |
| 18 | Total changed named holdings | 162,868,319 | 10,000 | 8.15 | 0.00 | |||
| 312 | Unchanged named holdings | 1,574,015,182 | 0 | 78.77 | 0.00 | |||
| 330 | Total named holdings | 1,736,883,501 | 10,000 | 86.92 | 0.00 | |||
| 136 | Unnamed Investor Participants | 16,767,876 | -10,000 | 0.84 | -0.00 | |||
| 466 | Total securities in CCASS | 1,753,651,377 | 0 | 87.76 | 0.00 | |||
| Securities not in CCASS | 244,628,720 | 0 | 12.24 | 0.00 | ||||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 452,346 |
| Turnover | 711,549 |
| Average price | 1.573 |
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