China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01130 | BOCI SECURITIES LTD | 100,005,000 | 112,000 | 5.46 | 0.01 | 2015-03-05 |
| 2 | B01372 | FIRST WORLDSEC SECURITIES LTD | 474,000 | 85,000 | 0.03 | 0.00 | 2015-03-05 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 63,000 | 63,000 | 0.00 | 0.00 | 2015-03-05 |
| 4 | C00010 | CITIBANK N.A. | 412,000 | 50,000 | 0.02 | 0.00 | 2015-03-05 |
| 5 | B01610 | KGI ASIA LTD | 457,000 | 45,000 | 0.02 | 0.00 | 2015-03-05 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-03-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 710,000 | 30,000 | 0.04 | 0.00 | 2015-03-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2015-03-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 107,000 | 6,000 | 0.01 | 0.00 | 2015-03-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2015-03-05 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,060,668 | -10,000 | 0.28 | -0.00 | 2015-03-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 384,809,334 | -13,000 | 21.03 | -0.00 | 2015-03-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,606 | -19,000 | 0.02 | -0.00 | 2015-03-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,197 | -20,000 | 0.01 | -0.00 | 2015-03-05 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 537,809,653 | -20,000 | 29.39 | -0.00 | 2015-03-05 |
| 16 | B01123 | HING WONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-03-05 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -51,000 | -0.00 | 2015-03-05 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 23,000 | -64,000 | 0.00 | -0.00 | 2015-03-05 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 0 | -70,000 | -0.00 | 2015-03-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 24,000 | -78,000 | 0.00 | -0.00 | 2015-03-05 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -90,000 | -0.00 | 2015-03-05 | |
| 21 | Total changed named holdings | 1,030,535,458 | 0 | 56.31 | 0.00 | ||
| 38 | Unchanged named holdings | 778,172,953 | 0 | 42.52 | 0.00 | ||
| 59 | Total named holdings | 1,808,708,411 | 0 | 98.84 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 680,000 |
| Turnover | 986,460 |
| Average price | 1.451 |
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