China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,861,000 | 2,510,000 | 0.43 | 0.14 | 2015-06-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,805,000 | 671,000 | 2.28 | 0.04 | 2015-06-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,063,772 | 291,970 | 0.17 | 0.02 | 2015-06-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 100,443,000 | 241,000 | 5.49 | 0.01 | 2015-06-24 |
| 5 | C00010 | CITIBANK N.A. | 275,000 | 141,000 | 0.02 | 0.01 | 2015-06-24 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 253,000 | 100,000 | 0.01 | 0.01 | 2015-06-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,928,524 | 100,000 | 29.89 | 0.01 | 2015-06-24 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 750,000 | 73,000 | 0.04 | 0.00 | 2015-06-24 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,261,000 | 68,000 | 0.07 | 0.00 | 2015-06-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2015-06-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,458 | 55,030 | 0.00 | 0.00 | 2015-06-24 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,000 | 50,000 | 0.01 | 0.00 | 2015-06-24 |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 914,000 | 40,000 | 0.05 | 0.00 | 2015-06-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 201,000 | 40,000 | 0.01 | 0.00 | 2015-06-24 |
| 15 | B01734 | KCG SECURITIES ASIA LTD | 1,183,000 | 38,000 | 0.06 | 0.00 | 2015-06-24 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2015-06-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,507,000 | 20,000 | 0.41 | 0.00 | 2015-06-24 |
| 18 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 742,000 | 18,000 | 0.04 | 0.00 | 2015-06-24 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,054,000 | 15,000 | 0.11 | 0.00 | 2015-06-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,606 | 15,000 | 0.02 | 0.00 | 2015-06-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 49,000 | 11,000 | 0.00 | 0.00 | 2015-06-24 |
| 23 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-24 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2015-06-24 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2015-06-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,907,770 | 5,000 | 0.16 | 0.00 | 2015-06-24 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-06-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-06-24 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2015-06-24 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -1,000 | -0.00 | 2015-06-24 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2015-06-24 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2015-06-24 | |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -5,000 | -0.00 | 2015-06-24 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2015-06-24 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 121,000 | -15,000 | 0.01 | -0.00 | 2015-06-24 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 0 | -32,000 | -0.00 | 2015-06-24 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 19,000 | -35,000 | 0.00 | -0.00 | 2015-06-24 |
| 38 | B01695 | DAH SING SECURITIES LTD | 88,000 | -44,000 | 0.00 | -0.00 | 2015-06-24 |
| 39 | B01610 | KGI ASIA LTD | 3,831,000 | -45,000 | 0.21 | -0.00 | 2015-06-24 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -56,000 | 0.01 | -0.00 | 2015-06-24 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,549,332 | -62,000 | 0.47 | -0.00 | 2015-06-24 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,034,000 | -76,000 | 0.11 | -0.00 | 2015-06-24 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 936,000 | -78,000 | 0.05 | -0.00 | 2015-06-24 |
| 44 | B01184 | QUAM SECURITIES LTD | 335,000 | -88,000 | 0.02 | -0.00 | 2015-06-24 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,275,000 | -98,000 | 0.12 | -0.01 | 2015-06-24 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,183,000 | -140,000 | 0.06 | -0.01 | 2015-06-24 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 59,000 | -180,000 | 0.00 | -0.01 | 2015-06-24 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -240,000 | -0.01 | 2015-06-24 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 80,958,000 | -573,000 | 4.42 | -0.03 | 2015-06-24 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 47,135,000 | -1,158,000 | 2.58 | -0.06 | 2015-06-24 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,437,000 | -1,710,000 | 2.21 | -0.09 | 2015-06-24 |
| 51 | Total changed named holdings | 907,350,462 | 0 | 49.58 | 0.00 | ||
| 46 | Unchanged named holdings | 922,635,538 | 0 | 50.42 | 0.00 | ||
| 97 | Total named holdings | 1,829,986,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 1,829,986,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 14,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,830,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 7,132,000 |
| Turnover | 26,149,780 |
| Average price | 3.667 |
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