China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | 2,050,000 | 612,000 | 0.11 | 0.03 | 2015-12-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,148,000 | 605,000 | 1.16 | 0.03 | 2015-12-18 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 238,000 | 238,000 | 0.01 | 0.01 | 2015-12-18 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,571,000 | 200,000 | 0.25 | 0.01 | 2015-12-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 95,542,000 | 190,000 | 5.22 | 0.01 | 2015-12-18 |
| 6 | B01908 | ASA SECURITIES LTD | 11,789,000 | 140,000 | 0.64 | 0.01 | 2015-12-18 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 16,436,000 | 121,000 | 0.90 | 0.01 | 2015-12-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,447,000 | 60,000 | 0.24 | 0.00 | 2015-12-18 |
| 9 | C00093 | BNP PARIBAS | 62,788 | 58,700 | 0.00 | 0.00 | 2015-12-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,861,000 | 50,000 | 0.10 | 0.00 | 2015-12-18 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-12-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,283,524 | 50,000 | 29.36 | 0.00 | 2015-12-18 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-12-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-12-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-12-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,033,000 | 30,000 | 0.06 | 0.00 | 2015-12-18 |
| 17 | B01275 | SANFULL SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2015-12-18 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2015-12-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,020,000 | 20,000 | 0.11 | 0.00 | 2015-12-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 13,000 | 0.00 | 0.00 | 2015-12-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 245,000 | 11,000 | 0.01 | 0.00 | 2015-12-18 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,482,000 | 4,000 | 0.08 | 0.00 | 2015-12-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-12-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 361,000 | 1,000 | 0.02 | 0.00 | 2015-12-18 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-12-18 |
| 26 | B01610 | KGI ASIA LTD | 949,000 | 1,000 | 0.05 | 0.00 | 2015-12-18 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,800,000 | 1,000 | 3.21 | 0.00 | 2015-12-18 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 3,864,000 | -2,000 | 0.21 | -0.00 | 2015-12-18 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 719,000 | -10,000 | 0.04 | -0.00 | 2015-12-18 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 451,000 | -24,000 | 0.02 | -0.00 | 2015-12-18 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,150,000 | -52,000 | 0.12 | -0.00 | 2015-12-18 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,854,000 | -130,000 | 3.33 | -0.01 | 2015-12-18 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 462,586,653 | -154,000 | 25.28 | -0.01 | 2015-12-18 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,188,000 | -195,000 | 0.28 | -0.01 | 2015-12-18 |
| 35 | C00074 | DEUTSCHE BANK AG | 3,868,212 | -285,700 | 0.21 | -0.02 | 2015-12-18 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 391,000 | -397,000 | 0.02 | -0.02 | 2015-12-18 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 75,100,000 | -459,000 | 4.10 | -0.03 | 2015-12-18 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -900,000 | -0.05 | 2015-12-18 | |
| 38 | Total changed named holdings | 1,375,943,177 | 0 | 75.19 | 0.00 | ||
| 71 | Unchanged named holdings | 454,045,823 | 0 | 24.81 | 0.00 | ||
| 109 | Total named holdings | 1,829,989,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-16 |
| Volume | 5,597,000 |
| Turnover | 22,018,860 |
| Average price | 3.934 |
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