China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01610 | KGI ASIA LTD | 1,551,000 | 544,000 | 0.08 | 0.03 | 2016-01-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,863,000 | 485,000 | 0.32 | 0.03 | 2016-01-08 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 201,000 | 113,000 | 0.01 | 0.01 | 2016-01-08 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,301,000 | 40,000 | 0.07 | 0.00 | 2016-01-08 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2016-01-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 462,422,653 | 18,000 | 25.27 | 0.00 | 2016-01-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,699,524 | 15,000 | 29.33 | 0.00 | 2016-01-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 216,000 | 13,000 | 0.01 | 0.00 | 2016-01-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | 3,000 | 0.01 | 0.00 | 2016-01-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2016-01-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 279,000 | -5,000 | 0.02 | -0.00 | 2016-01-08 |
| 12 | B01746 | ITG HONG KONG LTD | 0 | -8,000 | -0.00 | 2016-01-08 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2016-01-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2016-01-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 747,000 | -14,000 | 0.04 | -0.00 | 2016-01-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,490,000 | -25,000 | 0.25 | -0.00 | 2016-01-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 663,000 | -32,000 | 0.04 | -0.00 | 2016-01-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,000 | -38,000 | 0.03 | -0.00 | 2016-01-08 |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 402,000 | -50,000 | 0.02 | -0.00 | 2016-01-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,423,000 | -71,000 | 0.08 | -0.00 | 2016-01-08 |
| 21 | C00093 | BNP PARIBAS | 17,688 | -89,000 | 0.00 | -0.00 | 2016-01-08 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 20,633,000 | -100,000 | 1.13 | -0.01 | 2016-01-08 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 363,000 | -143,000 | 0.02 | -0.01 | 2016-01-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,247,000 | -252,000 | 0.12 | -0.01 | 2016-01-08 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -400,000 | -0.02 | 2016-01-08 | |
| 25 | Total changed named holdings | 1,040,440,865 | 0 | 56.85 | 0.00 | ||
| 85 | Unchanged named holdings | 789,548,135 | 0 | 43.14 | 0.00 | ||
| 110 | Total named holdings | 1,829,989,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 1,554,000 |
| Turnover | 5,693,880 |
| Average price | 3.664 |
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