China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,055,000 | 426,000 | 0.33 | 0.02 | 2016-05-25 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,400,000 | 45,000 | 0.35 | 0.00 | 2016-05-25 |
| 3 | B01740 | WIN SECURITIES LTD | 252,000 | 28,000 | 0.01 | 0.00 | 2016-05-25 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2016-05-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,577,000 | 3,000 | 0.96 | 0.00 | 2016-05-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 316,940 | -2,000 | 0.02 | -0.00 | 2016-05-25 |
| 7 | B01695 | DAH SING SECURITIES LTD | 448,000 | -3,000 | 0.02 | -0.00 | 2016-05-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,745,000 | -5,000 | 0.10 | -0.00 | 2016-05-25 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,029,000 | -10,000 | 0.06 | -0.00 | 2016-05-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,000 | -20,000 | 0.06 | -0.00 | 2016-05-25 |
| 11 | B01610 | KGI ASIA LTD | 1,947,000 | -20,000 | 0.11 | -0.00 | 2016-05-25 |
| 12 | C00074 | DEUTSCHE BANK AG | 173,000 | -23,000 | 0.01 | -0.00 | 2016-05-25 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,865,000 | -39,000 | 0.10 | -0.00 | 2016-05-25 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 503,000 | -40,000 | 0.03 | -0.00 | 2016-05-25 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,262,000 | -50,000 | 0.07 | -0.00 | 2016-05-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,406,000 | -300,000 | 0.19 | -0.02 | 2016-05-25 |
| 16 | Total changed named holdings | 44,189,940 | 0 | 2.41 | 0.00 | ||
| 137 | Unchanged named holdings | 1,785,738,000 | 0 | 97.58 | 0.00 | ||
| 153 | Total named holdings | 1,829,927,940 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 1,829,977,940 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 22,060 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,830,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 783,000 |
| Turnover | 607,990 |
| Average price | 0.776 |
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