China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | 13,175,000 | 522,000 | 0.72 | 0.03 | 2016-06-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,700 | 47,000 | 0.00 | 0.00 | 2016-06-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,536,586 | 40,000 | 0.08 | 0.00 | 2016-06-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 97,442,000 | 36,000 | 5.32 | 0.00 | 2016-06-16 |
| 5 | B01212 | HENYEP SECURITIES LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2016-06-16 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 65,000 | 25,000 | 0.00 | 0.00 | 2016-06-16 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2016-06-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,000 | 15,000 | 0.01 | 0.00 | 2016-06-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,446,000 | 10,000 | 0.95 | 0.00 | 2016-06-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,961,000 | -32,000 | 0.16 | -0.00 | 2016-06-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 885,000 | -56,000 | 0.05 | -0.00 | 2016-06-16 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -66,000 | 0.00 | -0.00 | 2016-06-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,061,000 | -76,000 | 0.50 | -0.00 | 2016-06-16 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2016-06-16 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 223,866,000 | -83,000 | 12.23 | -0.00 | 2016-06-16 |
| 16 | B01951 | GENTING SECURITIES LTD | 8,000,000 | -152,000 | 0.44 | -0.01 | 2016-06-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,094,000 | -200,000 | 0.06 | -0.01 | 2016-06-16 |
| 17 | Total changed named holdings | 376,189,286 | 0 | 20.56 | 0.00 | ||
| 132 | Unchanged named holdings | 1,453,738,654 | 0 | 79.44 | 0.00 | ||
| 149 | Total named holdings | 1,829,927,940 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 150 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 886,000 |
| Turnover | 681,750 |
| Average price | 0.769 |
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