China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | B01438 | KINGSTON SECURITIES LTD | 74,850,000 | 9,111,000 | 4.09 | 0.50 | 2015-08-25 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,498,000 | 1,835,000 | 0.30 | 0.10 | 2015-08-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,950,000 | 249,000 | 0.27 | 0.01 | 2015-08-25 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,060,000 | 225,000 | 1.97 | 0.01 | 2015-08-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,000 | 200,000 | 0.01 | 0.01 | 2015-08-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,038 | 101,000 | 0.01 | 0.01 | 2015-08-25 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 598,000 | 60,000 | 0.03 | 0.00 | 2015-08-25 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2015-08-25 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-08-25 |
| 10 | B01740 | WIN SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 865,340 | 8,200 | 0.05 | 0.00 | 2015-08-25 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2015-08-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,656,000 | 7,000 | 0.09 | 0.00 | 2015-08-25 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2015-08-25 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,424,000 | 1,000 | 0.08 | 0.00 | 2015-08-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2015-08-25 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2015-08-25 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 110,000 | -21,000 | 0.01 | -0.00 | 2015-08-25 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | -27,000 | 0.01 | -0.00 | 2015-08-25 |
| 20 | B01130 | BOCI SECURITIES LTD | 99,789,000 | -30,000 | 5.45 | -0.00 | 2015-08-25 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,000 | -37,000 | 0.02 | -0.00 | 2015-08-25 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 947,000 | -42,000 | 0.05 | -0.00 | 2015-08-25 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,606 | -46,000 | 0.03 | -0.00 | 2015-08-25 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,838,000 | -46,000 | 0.16 | -0.00 | 2015-08-25 |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 307,000 | -50,000 | 0.02 | -0.00 | 2015-08-25 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2015-08-25 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 438,000 | -50,000 | 0.02 | -0.00 | 2015-08-25 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,504,524 | -55,000 | 29.81 | -0.00 | 2015-08-25 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,000 | -71,000 | 0.01 | -0.00 | 2015-08-25 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 436,000 | -100,000 | 0.02 | -0.01 | 2015-08-25 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 476,186,653 | -100,000 | 26.02 | -0.01 | 2015-08-25 |
| 32 | C00074 | DEUTSCHE BANK AG | 4,712,622 | -107,200 | 0.26 | -0.01 | 2015-08-25 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 774,000 | -160,000 | 0.04 | -0.01 | 2015-08-25 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2015-08-25 |
| 35 | B01610 | KGI ASIA LTD | 2,548,000 | -232,000 | 0.14 | -0.01 | 2015-08-25 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 380,915,000 | -261,000 | 20.82 | -0.01 | 2015-08-25 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,560,000 | -332,000 | 0.30 | -0.02 | 2015-08-25 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,880,000 | -4,922,000 | 1.85 | -0.27 | 2015-08-25 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 41,263,000 | -4,946,000 | 2.25 | -0.27 | 2015-08-25 |
| 39 | Total changed named holdings | 1,724,680,783 | 0 | 94.24 | 0.00 | ||
| 58 | Unchanged named holdings | 105,305,217 | 0 | 5.75 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 14,701,000 |
| Turnover | 61,085,320 |
| Average price | 4.155 |
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