China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2014-07-25 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 149,000 | 100,000 | 0.01 | 0.01 | 2014-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,493,107,111 | 100,000 | 81.59 | 0.01 | 2014-07-25 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2014-07-25 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-25 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2014-07-25 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,590,037 | 27,000 | 2.87 | 0.00 | 2014-07-25 |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 963,000 | 10,000 | 0.05 | 0.00 | 2014-07-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 100,966,000 | -16,000 | 5.52 | -0.00 | 2014-07-25 |
| 14 | C00010 | CITIBANK N.A. | 135,000 | -18,000 | 0.01 | -0.00 | 2014-07-25 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,125,668 | -20,000 | 0.28 | -0.00 | 2014-07-25 |
| 16 | B01209 | MASON SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2014-07-25 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,349,000 | -30,000 | 3.41 | -0.00 | 2014-07-25 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 482 | -50,000 | 0.00 | -0.00 | 2014-07-25 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | -0.00 | 2014-07-25 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -80,000 | -0.00 | 2014-07-25 | |
| 21 | B01582 | THING ON SECURITIES LTD | 0 | -80,000 | -0.00 | 2014-07-25 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 1,040,000 | -84,000 | 0.06 | -0.00 | 2014-07-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 55,000 | -88,000 | 0.00 | -0.00 | 2014-07-25 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 121,000 | -99,000 | 0.01 | -0.01 | 2014-07-25 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 0 | -148,000 | -0.01 | 2014-07-25 | |
| 25 | Total changed named holdings | 1,717,234,298 | 0 | 93.84 | 0.00 | ||
| 36 | Unchanged named holdings | 91,474,113 | 0 | 5.00 | 0.00 | ||
| 61 | Total named holdings | 1,808,708,411 | 0 | 98.84 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 1,808,708,411 | 0 | 98.84 | 0.00 | ||
| Securities not in CCASS | 21,291,589 | 0 | 1.16 | 0.00 | |||
| Issued securities | 1,830,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-23 |
| Volume | 808,000 |
| Turnover | 1,007,420 |
| Average price | 1.247 |
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