China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2015-11-23 to 2015-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01951 | GENTING SECURITIES LTD | 12,300,000 | 2,300,000 | 0.67 | 0.13 | 2015-11-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,643,666 | 509,000 | 0.25 | 0.03 | 2015-11-24 |
| 3 | B01472 | SUN GROWTH SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2015-11-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 749,000 | 149,000 | 0.04 | 0.01 | 2015-11-24 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,041,000 | 66,000 | 0.33 | 0.00 | 2015-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,538,000 | 60,000 | 2.16 | 0.00 | 2015-11-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,533,000 | 39,000 | 0.25 | 0.00 | 2015-11-24 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 720,000 | 20,000 | 0.04 | 0.00 | 2015-11-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 403,000 | 18,000 | 0.02 | 0.00 | 2015-11-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,587,000 | 15,000 | 0.14 | 0.00 | 2015-11-24 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,206,000 | 14,000 | 4.16 | 0.00 | 2015-11-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 224,000 | 12,000 | 0.01 | 0.00 | 2015-11-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,835,524 | 10,000 | 29.39 | 0.00 | 2015-11-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,739,000 | 5,000 | 0.53 | 0.00 | 2015-11-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,184,786 | 5,000 | 1.16 | 0.00 | 2015-11-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 367,000 | 2,000 | 0.02 | 0.00 | 2015-11-24 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-11-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2015-11-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,000 | -15,000 | 0.01 | -0.00 | 2015-11-24 |
| 20 | B01610 | KGI ASIA LTD | 1,053,000 | -45,000 | 0.06 | -0.00 | 2015-11-24 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 463,636,653 | -55,000 | 25.34 | -0.00 | 2015-11-24 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 382,000 | -60,000 | 0.02 | -0.00 | 2015-11-24 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 731,000 | -70,000 | 0.04 | -0.00 | 2015-11-24 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,389,000 | -72,000 | 0.13 | -0.00 | 2015-11-24 |
| 25 | C00093 | BNP PARIBAS | 232,988 | -226,000 | 0.01 | -0.01 | 2015-11-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,000 | -245,000 | 0.02 | -0.01 | 2015-11-24 |
| 27 | B01908 | ASA SECURITIES LTD | 11,843,000 | -264,000 | 0.65 | -0.01 | 2015-11-24 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 403,000 | -299,000 | 0.02 | -0.02 | 2015-11-24 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,518,000 | -481,000 | 3.25 | -0.03 | 2015-11-24 |
| 30 | B01734 | KCG SECURITIES ASIA LTD | 670,000 | -800,000 | 0.04 | -0.04 | 2015-11-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 97,826,000 | -1,000,000 | 5.35 | -0.05 | 2015-11-24 |
| 31 | Total changed named holdings | 1,356,622,617 | -10,000 | 74.13 | -0.00 | ||
| 73 | Unchanged named holdings | 473,356,383 | 0 | 25.87 | 0.00 | ||
| 104 | Total named holdings | 1,829,979,000 | -10,000 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 10,000 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 1,829,989,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 11,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,830,000,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-20 |
| Volume | 4,908,000 |
| Turnover | 20,548,680 |
| Average price | 4.187 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy